JSI Dividend History - Janus Detroit Street Trust
Track the latest JSI dividend history: 5.90% Dividend Yield, 172.46% Annual Growth - Explore JSI's complete dividend history
Yield 12m
5.90%
Cash Amount 12m
3.04
Dividend Growth 5y avg
172.46%
Dividend Rating
62.58%
Yield on Cost 5y
6.56%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
66.7%
Total Return 12m: 7.93%
#2 in Group
Total Return 5y: 12.81%
#18 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JSI Dividend History - Last 15 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.304 | -6.5% | 0.59% | |||
| 2024-12-23 | 0.325 | 14% | 0.63% | |||
| 2024-12-02 | 0.285 | 3.3% | 0.55% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.276 | -2.5% | 0.53% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.283 | -2.1% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.289 | 2.8% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.281 | -1.7% | 0.54% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.286 | 13.5% | 0.56% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.252 | -3.1% | 0.49% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.26 | 33.3% | 0.51% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.195 | -17% | 0.38% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.235 | 4.4% | 0.46% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.225 | -19.5% | 0.43% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.2795 | 86.4% | 0.55% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.15 | 0.3% |
JSI Dividend History - FAQ
Does JSI pay dividends?
Yes, as of March 2025, JSI paid a dividend of 3.04 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of JSI?
As of March 2025, JSI`s dividend yield is 5.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.04M USD by the current share price of 52.18.How often does JSI pay dividends?
JSI pays dividends monthly. Over the last 12 months (TTM), JSI has issued 12 dividend payments.What is the next Ex-Dividend Date for JSI?
The next ex-dividend date for Janus Detroit Street Trust (JSI) is unknown.What is the Dividend Growth Rate of JSI?
JSI's average dividend growth rate over the past 5 years is 172M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JSI?
JSI's 5-Year Yield on Cost is 6.56M%. This represents the effective dividend yield for an investor who bought Janus Detroit Street Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (3.04M) divided by the purchase price five years ago (46.25):What is the Payout Consistency of JSI?
JSI Payout Consistency is 66.7%.
Unstable: Janus Detroit Street Trust has an inconsistent track record of dividend payments.