Janus Henderson B-BBB CLO ETF
JBBB$47.47 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.23 | 2026-06-30 | 2026-06-30 |
| June 4, 2026 | $0.23 | 2026-05-29 | 2026-05-29 |
| May 6, 2026 | $0.24 | 2026-04-30 | 2026-04-30 |
| April 7, 2026 | $0.22 | 2026-03-31 | 2026-03-31 |
| March 5, 2026 | $0.25 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Janus Henderson B-BBB CLO ETF has rewarded shareholders with 53 dividend payments over the past 4 years.
- Total Returned Value: Investors who held JBBB shares during this period received a total of $14.83 per share in dividend income.
- Latest Payout: The most recent dividend of $0.23/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: JBBB currently pays dividends monthly with an annual yield of 6.46%.
- Dividend Growth: Since 2022, the dividend payout has grown by 84.3%, from $0.13 to $0.23.
Company News
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