Janus Henderson Income ETFJIII

Janus HendersonIncomeDividend Stocks#371 of 469 by YTD

$48.35

−0.1% last session

+0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026JIIIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.8%	−1.4%	+0.6%	+1.7%	—	—	+9.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $337M
Expense ratio: 0.56%
Distribution yield: 7.1%
NAV: $48.21
Volume: 120K
Avg. volume 30D: 113K
High today: $48.47
Low today: $48.22
Previous close: $48.39
52-week high: $51.43
52-week low: $47.99
Our risk indicator: 3/5

JIII in One Breath

JIII Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#264JIIIJanus Henderson+0.6%$337M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JIII

$10,000 in JIII became

$10,951

In the S&P 500 (VOO)

$12,940

Total return, dividends in · Nov 13, 2024 – Nov 3, 2026 · S&P 500 uses VOO

JIII Returns by Period

Today

YTD

MAX

JIII

−0.1%

+0.8%

−1.4%

+0.6%

+1.7%

—

+9.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

JIII’s Income Rank

YTD

#371of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

JIII+0.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

JIII Price and 52-Week Range

From the 52-week high

−6.0%

From the 52-week low

+0.8%

Today $48.22 – $48.47

Previous close $48.39

$48.35 now

52-week low$47.9952-week high$51.43

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JIII’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

JIII$337M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

JIII Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JIII$0.56

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside JIII

553 holdings

JIII

Janus Henderson Income ETF

Today

JIII reports no holdings we can show: […]

Janus Henderson JIII · holdings

How It Compares

JIII

Janus Henderson Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
JIII	Janus HendersonThis fundRead Desk	0.56%	+0.6%	+1.7%	$337M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JIII head to head with SCHD →

SCHD vs JIII

YTD

SCHDSchwab · Dividend stocksJIIIJanus Henderson · Dividend stocks

Year to date

+32.8%

+0.6%

SCHD wins+32.2 pts

Past year

+37.6%

+1.7%

SCHD wins+35.9 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

3.0%

7.1%

JIII wins+4.1 pts

AUM

$121B

$337M

SCHD360.0× more

3–1SCHD wins

Schwab SCHD and Janus Henderson JIII · year-to-date · as of Nov 4, 2026 · AUM not scored

JIII vs VOO

YTD

JIII · Janus Henderson Income

+0.6%

VOO · S&P 500

+11.5%

Gap

10.9 pts

Janus Henderson JIII and Vanguard VOO · YTD total return · as of Nov 4, 2026

JIII vs Its Peer Average

YTD

JIIIAvsBPeer average

1D−0.1%−0.2%

1M+0.8%+0.1%

3M−1.4%−1.6%

YTD+0.6%+9.4%

1Y+1.7%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2JIII wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JIII

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.72%

Deepest drop · 1Y−2.6%

Lowest point · 5Y0.0%

52-week range

$48.35

$47.99−6.0% from the high$51.43

Janus Henderson JIII · past-year price moves · as of Nov 4, 2026

JIII

Fund Facts

Today

2024launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 47103U712

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JIII · fund facts · as of Nov 4, 2026

JIII

Payouts by Year

$0.22per share, Oct 2026

Distribution yield7.1%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$3.42 a share

Janus Henderson JIII · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$48.21

Premium / discount[…]

Median spread · 30D[…]

Volume today120K

Average volume · 30D113K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.22
Sep 30, 2026	Oct 6, 2026	$0.20
Aug 31, 2026	Sep 4, 2026	$0.25
Jul 31, 2026	Aug 6, 2026	$0.22
Jun 30, 2026	Jul 7, 2026	$0.24
May 29, 2026	Jun 4, 2026	$0.25
Apr 30, 2026	May 6, 2026	$0.25
Mar 31, 2026	Apr 7, 2026	$0.27
Feb 27, 2026	Mar 5, 2026	$0.27
Jan 30, 2026	Feb 5, 2026	$0.24
Dec 22, 2025	Dec 29, 2025	$0.75
Dec 1, 2025	Dec 5, 2025	$0.26

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