Janus Henderson Income ETFJIII

Janus HendersonIncomeDividend Stocks#374 of 469 by YTD

$48.59

+0.5% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JIII

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.0%	−0.5%	+1.1%	+2.3%	—	—	+10.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $339M
Expense ratio: 0.56%
Distribution yield: 7.0%
NAV: $48.38
Volume: 70K
Avg. volume 30D: 98K
High today: $48.59
Low today: $48.44
Previous close: $48.35
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#268JIIIJanus Henderson+1.1%$339M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JIII

$10,000 in JIII became

$11,006

In the S&P 500 (VOO)

$13,150

Total return, dividends in · Nov 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

JIII Returns by Period

Today

YTD

MAX

JIII

+0.5%

+1.0%

−0.5%

+1.1%

+2.3%

—

+10.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

JIII’s Income Rank

YTD

#374of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

JIII+1.1%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

JIII Price and 52-Week Range

From the 52-week high

−5.5%

From the 52-week low

+1.3%

Today $48.44 – $48.59

Previous close $48.35

$48.59 now

52-week low$47.9952-week high$51.43

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JIII’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

JIII$339M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside JIII

552 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%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
JIII	Janus HendersonThis fundRead Desk	0.56%	+1.1%	+2.3%	$339M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+1.1%

SCHD wins+34.2 pts

Past year

+41.6%

+2.3%

SCHD wins+39.3 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

2.9%

7.0%

JIII wins+4.1 pts

AUM

$123B

$339M

SCHD362.9× more

3–1SCHD wins

Schwab SCHD and Janus Henderson JIII · year-to-date · as of Nov 5, 2026 · AUM not scored

JIII vs VOO

YTD

JIII · Janus Henderson Income

+1.1%

VOO · S&P 500

+13.4%

Gap

12.3 pts

Janus Henderson JIII and Vanguard VOO · YTD total return · as of Nov 5, 2026

JIII vs Its Peer Average

YTD

JIIIAvsBPeer average

1D+0.5%+1.3%

1M+1.0%+1.1%

3M−0.5%−0.2%

YTD+1.1%+11.0%

1Y+2.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JIII

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.75%

Deepest drop · 1Y−2.6%

Lowest point · 5Y0.0%

52-week range

$48.59

$47.99−5.5% from the high$51.43

Janus Henderson JIII · past-year price moves · as of Nov 5, 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 5, 2026

JIII

Payouts by Year

$0.22per share, Oct 2026

Distribution yield7.0%

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$48.38

Premium / discount[…]

Median spread · 30D[…]

Volume today70K

Average volume · 30D98K

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

Issuer contentFrom Janus HendersonHear the strategy from the people behind JIII.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →