JLQD Dividends
Janus Henderson Corporate Bond ETF
1W: +0.2%
1M: -1.2%
3M: -3.3%
YTD: -5.8%
1Y: -6.9%
3Y: +11.9%
5Y: -11.8%
$39.21
-0.04 (-0.11%)
Weekly Expected Move ±0.6%
$39
$39
$39
$40
$40
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 (32 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1898 | $0.1898 | 577.10% | Monthly |
| 2026-08-31 | $0.1767 | $0.1767 | 554.84% | Monthly |
| 2026-07-31 | $0.1794 | $0.1794 | 554.60% | Monthly |
| 2026-06-30 | $0.1780 | $0.1780 | 542.14% | Monthly |
| 2026-05-29 | $0.2368 | $0.2368 | 542.54% | Monthly |
| 2026-04-30 | $0.1844 | $0.1844 | 528.72% | Monthly |
| 2026-03-31 | $0.1807 | $0.1807 | 537.51% | Monthly |
| 2026-02-27 | $0.1820 | $0.1820 | 525.66% | Monthly |
| 2026-01-30 | $0.1759 | $0.1759 | 526.25% | Monthly |
| 2025-12-22 | $0.1921 | $0.1921 | 529.17% | Monthly |
| 2025-12-01 | $0.1832 | $0.1832 | 523.00% | Monthly |
| 2025-11-03 | $0.1837 | $0.1837 | 546.79% | Monthly |
| 2025-10-01 | $0.1810 | $0.1810 | 543.80% | Monthly |
| 2025-09-02 | $0.1801 | $0.1801 | 552.64% | Monthly |
| 2025-08-01 | $0.1790 | $0.1790 | 549.99% | Monthly |
| 2025-07-01 | $0.1797 | $0.1797 | 550.10% | Monthly |
| 2025-06-02 | $0.1787 | $0.1787 | 562.07% | Monthly |
| 2025-05-01 | $0.2169 | $0.2169 | 560.55% | Monthly |
| 2025-04-01 | $0.1824 | $0.1824 | 539.44% | Monthly |
| 2025-03-03 | $0.1797 | $0.1797 | 531.96% | Monthly |
| 2025-02-03 | $0.1812 | $0.1812 | 539.34% | Monthly |
| 2024-12-23 | $0.1762 | $0.1762 | 497.39% | Monthly |
| 2024-12-02 | $0.2806 | $0.2806 | 443.20% | Monthly |
| 2024-11-01 | $0.1771 | $0.1771 | 381.39% | Monthly |
| 2024-10-01 | $0.1796 | $0.1796 | 327.53% | Monthly |
| 2024-09-03 | $0.1785 | $0.1785 | 288.79% | Monthly |
| 2024-08-01 | $0.1778 | $0.1778 | 250.01% | Monthly |
| 2024-07-01 | $0.1845 | $0.1845 | 213.14% | Monthly |
| 2024-06-03 | $0.1770 | $0.1770 | 166.75% | Monthly |
| 2024-05-01 | $0.1710 | $0.1710 | 126.02% | Monthly |
| 2024-04-01 | $0.1720 | $0.1720 | 82.14% | Monthly |
| 2024-03-01 | $0.1660 | $0.1660 | 40.29% | Monthly |