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

Dividend History

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

Dividends Summary

Janus Henderson B-BBB CLO ETF has issued 40 dividend payments over the past 3 years
The most recent dividend was paid 1 days ago, on June 6, 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 138.38% since 2022

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Dividend data last updated 06/07/2025 21:58:28 UTC