JHAI ETF — Janus Henderson Global Artificial Intelligence ETF

Janus Henderson Global Artificial Intelligence ETF (JHAI)

Updated October 16, 2026.

JHAI is an ETF. its distribution rate is 0.15%, its trailing-12-month yield is 0.33%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 31.2% over the past 1.2 years, 10.0 points ahead of SPY at 21.2%.

Janus Henderson Global Artificial Intelligence ETF is an equity ETF that seeks exposure to companies involved in artificial intelligence globally, with at least 40% of assets in securities economically tied to countries outside the United States and no more than 25% in emerging markets; it invests only in foreign securities listed on U.S. exchanges or as depositary receipts. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.59%. It appeals to growth-oriented investors seeking international artificial intelligence exposure rather than those prioritizing current income.

JHAI performance versus SPY

Price and return data through 2026-10-16.

Total return is 31.2% over the past 1.2 years, 10.0 points ahead of SPY at 21.2%. Its deepest 1-year drawdown was 19.4%.

JHAI key facts

Distribution Safety Score™

50 · Unproven

Issuer

Janus Henderson

Asset type

ETF

Asset class

Equity

Inception date

08/19/2025

Expense ratio

0.59%

Distribution rate

0.15%

Distribution frequency

Quarterly

Trailing yield

0.33%

Last close

$32.43 (as of 2026-10-16)

AUM

$30,987,461

Average volume

7183.0

Dividend

$0.024

Ex-dividend date

03/31/2026

Payment date

04/07/2026

Beta

1.833

How Dividend Vision calculates yield and returns

Distribution rate (0.15%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.33%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Janus Henderson; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JHAI risks and drawbacks

JHAI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 19.4%.

Who may consider JHAI — and who may not

It is a weaker fit for investors who need monthly cash flow (JHAI pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on JHAI

• All tickers starting with J

Tagged: Artificial Intelligence (AI), Technology.

Frequently asked questions

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