Janus Henderson Corporate Bond ETF
JLQD
Price:
$41.99
Market Cap:
$0
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Industry
Asset Management
IPO Date
Stock Exchange
AMEX
Ticker
JLQD
JLQD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson Corporate Bond ETF (JLQD) has a track record worth reviewing. Looking at dividend history for JLQD 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
5.24%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.18318 | $0.18318 | 2025-12-05 | |
| 2025-11-03 | $0.1837 | $0.1837 | 2025-11-07 | 2025-02-14 |
| 2025-10-01 | $0.18103 | $0.18103 | 2025-10-07 | 2025-02-14 |
| 2025-09-02 | $0.18014 | $0.18014 | 2025-09-08 | 2025-02-14 |
| 2025-08-01 | $0.17898 | $0.17898 | 2025-08-07 | 2025-02-14 |
| 2025-07-01 | $0.17966 | $0.17966 | 2025-07-08 | 2025-02-14 |
| 2025-06-02 | $0.17871 | $0.17871 | 2025-06-06 | |
| 2025-05-01 | $0.21687 | $0.21687 | 2025-05-07 | 2025-02-14 |
| 2025-04-01 | $0.18237 | $0.18237 | 2025-04-07 | 2025-02-14 |
| 2025-03-03 | $0.17974 | $0.17974 | 2025-03-07 | 2025-02-14 |
| 2025-02-03 | $0.18125 | $0.18125 | 2025-02-07 | 2025-01-31 |
Janus Henderson Corporate Bond ETF (JLQD) Dividend History Chart
The table below shows Janus Henderson Corporate Bond ETF (JLQD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson Corporate Bond ETF (JLQD) Dividend Growth
Janus Henderson Corporate Bond ETF (JLQD) 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❓
What is dividend history?
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Can dividends change over time?
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