Janus Henderson B-BBB CLO ETF - Dividend History
JBBB
Price:
$47.47
Market Cap:
$0
JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those denominated in foreign currencies. The portfolio managers have full discretion with regards to the daily...[Read more]
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
2026-06-30
Dividend Yield
6.46%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.23081 | $0.23081 | 2026-07-07 | 2026-04-09 |
| 2026-05-29 | $0.22747 | $0.22747 | 2026-06-04 | 2026-04-09 |
| 2026-04-30 | $0.23734 | $0.23734 | 2026-05-06 | 2026-04-09 |
| 2026-03-31 | $0.22084 | $0.22084 | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | $0.24794 | $0.24794 | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | $0.24704 | $0.24704 | 2026-02-05 | 2026-01-29 |
| 2025-12-22 | $0.28477 | $0.28477 | 2025-12-29 | 2025-12-19 |
| 2025-12-01 | $0.26257 | $0.26257 | 2025-12-05 | 2025-02-14 |
| 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 |
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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