Janus Henderson Corporate Bond ETF (JLQD) Dividend History

Dividend Yield: 5.50%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 07, 2025 $0.18 08/01/2025 08/01/2025
July 08, 2025 $0.18 07/01/2025 07/01/2025
June 06, 2025 $0.18 06/02/2025 06/02/2025
May 07, 2025 $0.22 05/01/2025 05/01/2025
April 07, 2025 $0.18 04/01/2025 04/01/2025
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Dividends Summary

  • Janus Henderson Corporate Bond ETF has issued 19 dividends over a period of about a year
  • The most recent dividend was paid 12 days ago, on August 7, 2025
  • The first recorded dividend was paid on February 7, 2024
  • The highest dividend payout was $0.28 per share
  • The average dividend over this 1 year span is $0.18 per share
  • Janus Henderson Corporate Bond ETF has increased its dividend payments by 10.38% since 2024
Page data last updated 08/19/2025 17:02:00 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included