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

Dividend Yield: 7.71%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 08, 2025 $0.27 09/02/2025 09/02/2025
August 07, 2025 $0.25 08/01/2025 08/01/2025
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
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Dividends Summary

  • Janus Henderson B-BBB CLO ETF has issued 43 dividend payments over the past 3 years
  • The most recent dividend was paid 0 days ago, on September 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 118.30% since 2022

Company News

Page data last updated 09/08/2025 10:51:51 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included