The fund will pursue its investment objective by providing investors with income distributions. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-linked securities ("80% policy"). The fund is non-diversified.
Frequently asked questions
What is Janus Henderson Equity Linked Moderate Income ETF (JELM) current stock price?
As of the latest data, Janus Henderson Equity Linked Moderate Income ETF stock price is $25.58, with a previous close of $25.60. Janus Henderson Equity Linked Moderate Income ETF lost -$0.02 in the last trading session, representing a -0.06% loss.
Does Janus Henderson Equity Linked Moderate Income ETF (JELM) pay dividends?
Yes. Janus Henderson Equity Linked Moderate Income ETF pays monthly dividends with an annualized yield of 8.25% and an estimated annual payout of $2.11 per share.
When is the next ex-dividend date for Janus Henderson Equity Linked Moderate Income ETF (JELM)?
The next ex-dividend date is scheduled for October 31, 2026.