AMEX · RFLR
Innovator U.S. Small Cap Managed Floor ETF
$31.86-$0.09 (-0.27%)
Innovator U.S. Small Cap Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
Loading market information…
AMEX · JRE · USD
Stock price, dividends
Quote as of Aug 6, 2026, 07:50 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson U.S. Real Estate ETF’s quoted price sits in the upper half of its reported 52-week range, 4.19% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Janus Henderson U.S. Real Estate ETF’s forward annual dividend is $0.43 per share, paid quarterly. The forward yield is 1.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically commits at least 80% of its total assets, including any borrowed capital for investment, to equity securities issued by companies involved in or related to the U.S. real estate market. These companies include those directly within the real estate industry or in real estate-adjacent sectors. Up to 15% of the fund's net assets may also be allocated to securities from Canadian issuers. It is important to note that this fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.86-$0.09 (-0.27%)
Innovator U.S. Small Cap Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 9.41% below the high.
$32.96-$0.57 (-1.7%)
State Street US Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
$67.42+$0.22 (+0.33%)
First Trust Dividend Strength ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$75.88-$1.09 (-1.41%)
ALPS Active Equity Opportunity ETF’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
$38.75-$0.45 (-1.14%)
Collaborative Investment Series Trust - Mohr Sector Nav ETF’s quoted price sits in the upper half of its reported 52-week range, 2.0% below the high.
$32.60-$0.73 (-2.19%)
Parametric Equity Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 3.41% below the high.
$45.56-$0.63 (-1.36%)
TrueShares Structured Outcome (August) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.97% below the high.
$33.88-$0.51 (-1.48%)
Innovator Growth Accelerated Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
