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