Janus Henderson B-BBB CLO ETF

JBBB

$48.22 +0.01 (0.02%)

Dividend Yield 7.33%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 29, 2025	$0.28	2025-12-22	2025-12-22
December 5, 2025	$0.26	2025-12-01	2025-12-01
November 7, 2025	$0.30	2025-11-03	2025-11-03
October 7, 2025	$0.29	2025-10-01	2025-10-01
September 8, 2025	$0.27	2025-09-02	2025-09-02
August 7, 2025	$0.25	2025-08-01	2025-08-01
July 8, 2025	$0.33	2025-07-01	2025-07-01
June 6, 2025	$0.30	2025-06-02	2025-06-02
May 7, 2025	$0.38	2025-05-01	2025-05-01
April 7, 2025	$0.32	2025-04-01	2025-04-01
March 7, 2025	$0.28	2025-03-03	2025-03-03
February 7, 2025	$0.27	2025-02-03	2025-02-03
December 30, 2024	$0.34	2024-12-23	2024-12-23
December 6, 2024	$0.32	2024-12-02	2024-12-02
November 7, 2024	$0.31	2024-11-01	2024-11-01
October 7, 2024	$0.35	2024-10-01	2024-10-01
September 9, 2024	$0.37	2024-09-03	2024-09-03
August 7, 2024	$0.33	2024-08-01	2024-08-01
July 8, 2024	$0.28	2024-07-01	2024-07-01
June 7, 2024	$0.31	2024-06-03	2024-06-03
May 7, 2024	$0.30	2024-05-01	2024-05-02
April 5, 2024	$0.25	2024-04-01	2024-04-02
March 7, 2024	$0.31	2024-03-01	2024-03-04
February 7, 2024	$0.30	2024-02-01	2024-02-02
December 29, 2023	$0.34	2023-12-22	2023-12-26
December 7, 2023	$0.35	2023-12-01	2023-12-04
November 7, 2023	$0.32	2023-11-01	2023-11-02
October 6, 2023	$0.34	2023-10-02	2023-10-03
September 8, 2023	$0.34	2023-09-01	2023-09-05
August 7, 2023	$0.31	2023-08-01	2023-08-02
July 10, 2023	$0.35	2023-07-03	2023-07-05
June 7, 2023	$0.30	2023-06-01	2023-06-02
May 5, 2023	$0.31	2023-05-01	2023-05-02
April 10, 2023	$0.33	2023-04-03	2023-04-04
March 7, 2023	$0.30	2023-03-01	2023-03-02
February 7, 2023	$0.29	2023-02-01	2023-02-02
December 30, 2022	$0.29	2022-12-23	2022-12-27
December 7, 2022	$0.29	2022-12-01	2022-12-02
November 7, 2022	$0.25	2022-11-01	2022-11-02
October 7, 2022	$0.25	2022-10-03	2022-10-04
September 8, 2022	$0.24	2022-09-01	2022-09-02
August 5, 2022	$0.19	2022-08-01	2022-08-02
July 8, 2022	$0.18	2022-07-01	2022-07-05
June 7, 2022	$0.17	2022-06-01	2022-06-02
May 6, 2022	$0.14	2022-05-02	2022-05-03
April 7, 2022	$0.13	2022-04-01	2022-04-04
March 7, 2022	$0.13	2022-03-01	2022-03-02

Dividends Summary

Consistent Payer: Janus Henderson B-BBB CLO ETF has rewarded shareholders with 47 dividend payments over the past 3 years.
Total Returned Value: Investors who held JBBB shares during this period received a total of $13.42 per share in dividend income.
Latest Payout: The most recent dividend of $0.28/share was paid 25 days ago, on December 29, 2025.
Yield & Schedule: JBBB currently pays dividends monthly with an annual yield of 7.33%.
Dividend Growth: Since 2022, the dividend payout has grown by 127.4%, from $0.13 to $0.28.

Company News

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Seeking Alpha • John Bowman • May 11, 2024

Learn more on the investment potential of Eagle Point Credit Company (ECC), a high-yield investment option with a 16% average yield and 18.67% current yield.

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Mortgage-Backed ETF (JBBB) Hits New 52-Week High

Zacks Investment Research • Yashwardhan Jain • April 18, 2024

This Mortgage-Backed ETF hits a new 52-week high. Are more gains in store for this ETF?

Cash Flow You Can Keep (Growing Your Income Through Bear Markets)

Seeking Alpha • Steven Bavaria • March 23, 2023

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