BATS:JBBB
Janus Henderson B-BBB CLO ETF | |
| $ 47.5 0.06 ( +0.13%) 04:00 PM EST | |
PE Ratio:
20.08
PB Ratio:
3.93
Volume:
178.99K
Dividend Yield %:
4.65
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Janus Henderson B-BBB CLO ETF
| |
Janus Henderson B-BBB CLO ETF ETF Historical Dividends and Yields
Janus Henderson B-BBB CLO ETF (JBBB) pays a dividend yield of 4.65% ($3.07 per share annually). The 5-year dividend growth rate is 0%. Janus Henderson B-BBB CLO ETF has been paying dividends since 2022.
Below is Janus Henderson B-BBB CLO ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Janus Henderson B-BBB CLO ETF Dividend History & Ex-Dividend Dates
Complete history of 53 dividend payments by Janus Henderson B-BBB CLO ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | USD 0.231 | 0000-00-00 | 2026-07-07 | 2026-06-29 |
| 2026-05-29 | USD 0.227 | 0000-00-00 | 2026-06-04 | 2026-04-09 |
| 2026-04-30 | USD 0.237 | 0000-00-00 | 2026-05-06 | 2026-04-09 |
| 2026-03-31 | USD 0.221 | 0000-00-00 | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | USD 0.248 | 0000-00-00 | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | USD 0.247 | 0000-00-00 | 2026-02-05 | 2026-01-29 |
| 2025-12-22 | USD 0.285 | 0000-00-00 | 2025-12-29 | 2025-12-19 |
| 2025-12-01 | USD 0.263 | 0000-00-00 | 2025-12-05 | 2025-02-14 |
| 2025-11-03 | USD 0.296 | 0000-00-00 | 2025-11-07 | 0000-00-00 |
| 2025-10-01 | USD 0.29 | 0000-00-00 | 2025-10-07 | 0000-00-00 |
| 2025-09-02 | USD 0.273 | 0000-00-00 | 2025-09-08 | 0000-00-00 |
| 2025-08-01 | USD 0.249 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-01 | USD 0.333 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-06-02 | USD 0.299 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2025-05-01 | USD 0.377 | 0000-00-00 | 2025-05-07 | 0000-00-00 |
| 2025-04-01 | USD 0.32 | 0000-00-00 | 2025-04-07 | 0000-00-00 |
| 2025-03-03 | USD 0.28 | 0000-00-00 | 2025-03-07 | 0000-00-00 |
| 2025-02-03 | USD 0.271 | 0000-00-00 | 2025-02-07 | 0000-00-00 |
| 2024-12-23 | USD 0.336 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-12-02 | USD 0.317 | 0000-00-00 | 2024-12-06 | 0000-00-00 |
| 2024-11-01 | USD 0.312 | 0000-00-00 | 2024-11-07 | 0000-00-00 |
| 2024-10-01 | USD 0.351 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.37 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.326 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.275 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.313 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.302 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.297 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.339 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.353 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.323 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.335 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.311 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.346 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.304 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.312 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.328 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: JBBB Dividend
What is Janus Henderson B-BBB CLO ETF's (JBBB) current dividend yield?
Janus Henderson B-BBB CLO ETF (JBBB) currently has a dividend yield of 4.65%, paying $3.07 per share annually. The forward yield is 0%.
What is Janus Henderson B-BBB CLO ETF's payout ratio?
Janus Henderson B-BBB CLO ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Janus Henderson B-BBB CLO ETF been paying dividends?
Janus Henderson B-BBB CLO ETF has been paying dividends since 2022, a 4-year track record.
Is Janus Henderson B-BBB CLO ETF's dividend growing?
Janus Henderson B-BBB CLO ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Janus Henderson B-BBB CLO ETF's complete dividend data?
Above this section you'll find Janus Henderson B-BBB CLO ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Janus Henderson B-BBB CLO ETF as an investment, visit the Janus Henderson B-BBB CLO ETF ETF summary page on GuruFocus.