Cboe BZX · JBBB
Janus Henderson B-BBB CLO ETF dividends & splits
$47.66−0.15%
Close Sep 28, 2026 · split-adjustedYield6.05%Annualised from the latest payment
Latest dividend$0.2404Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.54-6.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.2404 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.2272 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.2308 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.2275 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.2373 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2208 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.2479 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.247 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.2848 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2626 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2963 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2898 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2734 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.249 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.3334 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2986 | Regular |
| May 1, 2025 | May 7, 2025 | $0.3774 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.3196 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2796 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2709 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.3357 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.3169 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.3124 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.351 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.3703 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.326 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2752 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.3133 | Regular |
| May 1, 2024 | May 7, 2024 | $0.3015 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2504 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.3104 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2969 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.3385 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.3534 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.3232 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.3351 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.3445 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.3111 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.3462 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.3041 | Regular |
| May 1, 2023 | May 5, 2023 | $0.312 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.3278 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.3019 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2868 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2865 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2889 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.2455 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.2481 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.2425 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1925 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1831 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1656 | Regular |
| May 2, 2022 | May 6, 2022 | $0.1366 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.1265 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.1252 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology