Janus Henderson Corporate Bond ETF - Dividend History
JLQD
Price:
$40.5567
Market Cap:
$0
This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.
Industry
Asset Management - Bonds
IPO Date
2021-09-09
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
2026-06-30
Dividend Yield
5.52%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.178 | $0.178 | 2026-07-07 | 2026-04-09 |
| 2026-05-29 | $0.23677 | $0.23677 | 2026-06-04 | 2026-04-09 |
| 2026-04-30 | $0.18439 | $0.18439 | 2026-05-06 | 2026-04-09 |
| 2026-03-31 | $0.18071 | $0.18071 | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | $0.18198 | $0.18198 | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | $0.17585 | $0.17585 | 2026-02-05 | 2026-01-29 |
| 2025-12-22 | $0.19213 | $0.19213 | 2025-12-29 | 2025-12-19 |
| 2025-12-01 | $0.18318 | $0.18318 | 2025-12-05 | 2025-02-14 |
| 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 |
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❓
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