Janus Henderson Securitized Income ETF (JSI) - Historical data, dividends

opens in 2d 14h 20m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.95 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.95 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.95 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.95 -0.30%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

51.59000 USD

0.04

0.08%

Last update Apr 2, 3:59 PM EDT

Market closed

Day range

51.59000

51.52000

51.60000

Previous close

51.55000

Open

51.53000

Access this ETF data via API

Janus Henderson Securitized Income ETF

51.59

0.04

0.08%

Historical data

Dividends

Date	Amount
Mar 31, 2026	0.26
Feb 27, 2026	0.253
Jan 30, 2026	0.214
Dec 22, 2025	0.321
Dec 01, 2025	0.233
Nov 03, 2025	0.256
Oct 01, 2025	0.246
Sep 02, 2025	0.251
Aug 01, 2025	0.227
Jul 01, 2025	0.237
Jun 02, 2025	0.251
May 01, 2025	0.251
Apr 01, 2025	0.233
Mar 03, 2025	0.211171
Feb 03, 2025	0.30411
Dec 23, 2024	0.325238
Dec 02, 2024	0.285068
Nov 01, 2024	0.3704
Oct 01, 2024	0.28341
Sep 03, 2024	0.288762
Aug 01, 2024	0.2809
Jul 01, 2024	0.286298
Jun 03, 2024	0.251566
May 01, 2024	0.26
Apr 01, 2024	0.194567
Mar 01, 2024	0.234521
Feb 01, 2024	0.2251
Dec 01, 2023	0.1503

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