Janus Henderson B-BBB CLO ETF (JBBB) Dividend History

Dividend Yield: 8.07%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 08, 2025 $0.33 07/01/2025 07/01/2025
June 06, 2025 $0.30 06/02/2025 06/02/2025
May 07, 2025 $0.38 05/01/2025 05/01/2025
April 07, 2025 $0.32 04/01/2025 04/01/2025
March 07, 2025 $0.28 03/03/2025 03/03/2025
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Dividends Summary

  • Janus Henderson B-BBB CLO ETF has issued 41 dividend payments over the past 3 years
  • The most recent dividend was paid 17 days ago, on July 8, 2025
  • The first recorded dividend was paid on March 7, 2022
  • The highest dividend payout was $0.38 per share
  • The average dividend over this 3 year span is $0.29 per share
  • Janus Henderson B-BBB CLO ETF has increased its dividend payments by 166.17% since 2022

Company News

Page data last updated 07/24/2025 10:28:18 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included