JHAI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $28.76M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.42 - $37.08

1.2 Year JHAI Performance Metrics:

Total Return (with DRIP): 30.3% (24.71% CAGR)

Total Return (no DRIP): 30.3% (24.64% CAGR)

Share Price: 29.8% (24.28% CAGR)

Yield on Cost (with DRIP): 0.39%

Total Invested: $10,000

Total Value (with DRIP): $13,034

Total Return $ (with DRIP): $3,034

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.30% ($0.10)

JHAI 1.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

JHAI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

JHAI Price CAGR:1Y: 19.04%2Y: 25.26%5Y: 25.26%10Y: 25.26%

JHAI Dividend Payments & Yield

Dividend Payments & Yield

JHAI Dividend CAGR:1Y: 2,282.23%2Y: 2,282.23%5Y: 2,282.23%10Y: 2,282.23%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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JHAI Dividends Info:

Annual Dividend: $0.097088

Forward Yield: 0.3%

Ex-Dividend Date: 2026-03-31

Lifetime Dividends / Share: $0.11

JHAI Dividend History: Dates, Payments & Yield list

Below is a schedule of all JHAI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
03/31/2026	04/02/2026	$0.024	0.38%	0.37%	$26.02
12/19/2025	12/22/2025	$0.083	1.24%	1.22%	$27.26
09/30/2025	10/02/2025	$0.005	0.07%	0.07%	$27.45

Projected Future Returns & Dividends for JHAI

Based on past 1.2-year performance, here are JHAI growth metrics:

Share price CAGR of +24.28%
Dividend CAGR of +2282.23%

Using JHAI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	JHAI (DRIP)	JHAI - No DRIP
Current Price	$32.45	$32.45
Start Shares	308.17	308.17
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	310.94	308.17
Dividends Payment	$0.02	$0.02
Annual Dividends	$30	$30
Yield on cost	0.30%	0.30%
Share Price	$32.45	$32.45
Total Dividends	$90	$90
Final Value	$10,090	$10,090

Estimated Future Value + Dividends - JHAI

NOTE: Above numbers are our estimate based on JHAI's Dividend and Price CAGR over past 1.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Janus Henderson Global Artificial Intelligence ETF (JHAI) had its IPO on 2025-08-19, and is traded on NASDAQ stock exchange.

This actively managed Exchange-Traded Fund (ETF) aims to achieve substantial long-term growth for investors. It does so by strategically investing in businesses that are central to the field of artificial intelligence, whether by developing, improving, or benefiting from these advanced technologies.

JHAI website: https://www.janushenderson.com/en-us/investor/product/global-artificial-intelligence-etf-jhai/?identifier=US47103U6709