JBBB Dividends
Janus Henderson B-BBB CLO ETF
1W: -0.3%
1M: -0.2%
3M: -0.0%
YTD: +0.5%
1Y: +0.0%
3Y: +17.4%
$47.34
+0.07 (+0.15%)
Weekly Expected Move ±0.4%
$47
$47
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (55 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2510 | $0.2510 | 629.88% | Monthly |
| 2026-08-31 | $0.2404 | $0.2404 | 636.07% | Monthly |
| 2026-07-31 | $0.2272 | $0.2272 | 643.99% | Monthly |
| 2026-06-30 | $0.2308 | $0.2308 | 647.78% | Monthly |
| 2026-05-29 | $0.2275 | $0.2275 | 669.86% | Monthly |
| 2026-04-30 | $0.2373 | $0.2373 | 684.16% | Monthly |
| 2026-03-31 | $0.2208 | $0.2208 | 725.38% | Monthly |
| 2026-02-27 | $0.2479 | $0.2479 | 744.96% | Monthly |
| 2026-01-30 | $0.2470 | $0.2470 | 733.98% | Monthly |
| 2025-12-22 | $0.2848 | $0.2848 | 742.23% | Monthly |
| 2025-12-01 | $0.2626 | $0.2626 | 751.51% | Monthly |
| 2025-11-03 | $0.2963 | $0.2963 | 760.03% | Monthly |
| 2025-10-01 | $0.2898 | $0.2898 | 763.55% | Monthly |
| 2025-09-02 | $0.2734 | $0.2734 | 698.52% | Monthly |
| 2025-08-01 | $0.2490 | $0.2490 | 793.92% | Monthly |
| 2025-07-01 | $0.3334 | $0.3334 | 808.26% | Monthly |
| 2025-06-02 | $0.2985 | $0.2985 | 795.36% | Monthly |
| 2025-05-01 | $0.3774 | $0.3774 | 806.96% | Monthly |
| 2025-04-01 | $0.3196 | $0.3196 | 778.14% | Monthly |
| 2025-03-03 | $0.2796 | $0.2796 | 754.07% | Monthly |
| 2025-02-03 | $0.2709 | $0.2709 | 693.75% | Monthly |
| 2024-12-23 | $0.3357 | $0.3357 | 702.13% | Monthly |
| 2024-12-02 | $0.3169 | $0.3169 | 702.84% | Monthly |
| 2024-11-01 | $0.3124 | $0.3124 | 709.99% | Monthly |
| 2024-10-01 | $0.3510 | $0.3510 | 720.10% | Quarterly |
| 2024-09-03 | $0.3703 | $0.3703 | 715.66% | Monthly |
| 2024-08-01 | $0.3260 | $0.3260 | 706.87% | Monthly |
| 2024-07-01 | $0.2752 | $0.2752 | 703.55% | Monthly |
| 2024-06-03 | $0.3133 | $0.3133 | 717.32% | Monthly |
| 2024-05-01 | $0.3015 | $0.3015 | 719.27% | Monthly |
| 2024-04-01 | $0.2504 | $0.2504 | 722.46% | Monthly |
| 2024-02-01 | $0.2969 | $0.2969 | 807.06% | Monthly |
| 2023-12-22 | $0.3385 | $0.3385 | 811.20% | Monthly |
| 2023-12-01 | $0.3534 | $0.3534 | 811.76% | Monthly |
| 2023-11-01 | $0.3232 | $0.3232 | 808.19% | Monthly |
| 2023-10-02 | $0.3351 | $0.3351 | 781.80% | Monthly |
| 2023-09-01 | $0.3445 | $0.3445 | 759.84% | Monthly |
| 2023-08-01 | $0.3111 | $0.3111 | 744.61% | Monthly |
| 2023-07-03 | $0.3462 | $0.3462 | 741.13% | Monthly |
| 2023-06-01 | $0.3041 | $0.3041 | 711.32% | Monthly |
| 2023-05-01 | $0.3120 | $0.3120 | 679.06% | Monthly |
| 2023-04-03 | $0.3278 | $0.3278 | 644.09% | Monthly |
| 2023-03-01 | $0.3019 | $0.3019 | 588.51% | Monthly |
| 2023-02-01 | $0.2870 | $0.2868 | 545.79% | Monthly |
| 2022-12-23 | $0.2860 | $0.2860 | 497.71% | Monthly |
| 2022-12-01 | $0.2890 | $0.2889 | 434.86% | Monthly |
| 2022-11-01 | $0.2460 | $0.2455 | 381.28% | Monthly |
| 2022-10-03 | $0.2480 | $0.2482 | 325.60% | Monthly |
| 2022-09-01 | $0.2430 | $0.2425 | 254.64% | Monthly |
| 2022-08-01 | $0.1930 | $0.1925 | 203.81% | Monthly |
| 2022-07-01 | $0.1830 | $0.1831 | 162.53% | Monthly |
| 2022-06-01 | $0.1660 | $0.1656 | 119.16% | Monthly |
| 2022-05-02 | $0.1370 | $0.1366 | 78.78% | Monthly |
| 2022-04-01 | $0.1270 | $0.1265 | 51.10% | Monthly |
| 2022-03-01 | $0.1250 | $0.1252 | 25.20% | Monthly |