JBBB
Janus Henderson B-BBB CLO ETF
JBBB | CBOE
$46.53
-$0.18 (-0.38%)
At close: Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.27%
Annual Dividend
$2.92
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-19.85%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.240 | Apr 9, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.251 | Apr 9, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.240 | Apr 9, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.227 | Apr 9, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.231 | Apr 9, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.227 | Apr 9, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.237 | Apr 9, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.221 | Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.248 | Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.247 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 22, 2025 | $0.285 | Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Dec 1, 2025 | $0.263 | Feb 14, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.296 | Feb 14, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.290 | Feb 14, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.273 | Feb 14, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.249 | Feb 14, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.333 | Feb 14, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.299 | Feb 14, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.377 | Feb 14, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.320 | Feb 14, 2025 | Apr 1, 2025 | Apr 7, 2025 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove JBBB