Janus Henderson B-BBB CLO ETF
JBBB
Price:
$47.81
Market Cap:
$0
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Industry
Asset Management
IPO Date
2022-01-12
Stock Exchange
CBOE
Ticker
JBBB
JBBB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson B-BBB CLO ETF (JBBB) has a track record worth reviewing. Looking at dividend history for JBBB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
7.50%
Annual Dividend
$0.26
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.59
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.26257 | $0.26257 | 2025-12-03 | |
| 2025-11-03 | $0.29632 | $0.29632 | 2025-11-07 | 2025-02-14 |
| 2025-10-01 | $0.28975 | $0.28975 | 2025-10-07 | 2025-02-14 |
| 2025-09-02 | $0.2734 | $0.2734 | 2025-09-08 | 2025-02-14 |
| 2025-08-01 | $0.249 | $0.249 | 2025-08-07 | 2025-02-14 |
| 2025-07-01 | $0.33336 | $0.33336 | 2025-07-08 | 2025-02-14 |
| 2025-06-02 | $0.29855 | $0.29855 | 2025-06-06 | |
| 2025-05-01 | $0.37744 | $0.37744 | 2025-05-07 | 2025-02-14 |
| 2025-04-01 | $0.31956 | $0.31956 | 2025-04-07 | 2025-02-14 |
| 2025-03-03 | $0.2796 | $0.2796 | 2025-03-07 | 2025-02-28 |
| 2025-02-03 | $0.27094 | $0.27094 | 2025-02-07 | 2025-01-31 |
Janus Henderson B-BBB CLO ETF (JBBB) Dividend History Chart
The table below shows Janus Henderson B-BBB CLO ETF (JBBB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson B-BBB CLO ETF (JBBB) Dividend Growth
Janus Henderson B-BBB CLO ETF (JBBB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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