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 %
Top Holdings:
Registrant: Janus Henderson B-BBB CLO ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2022

Years of Dividend History

 
4
4.65% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.65%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

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

Dividend Yield History

This is the historical trailing annual dividend yield of Janus Henderson B-BBB CLO ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Janus Henderson B-BBB CLO ETF

Dividend Payout Ratio

This is the historical payout ratio of Janus Henderson B-BBB CLO ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Discussions on Janus Henderson B-BBB CLO ETF

User's Avatar
How would you rate this stock? JBBB
No discussions yet.