NYSE Arca · JLQD
Janus Henderson Corporate Bond ETF dividends & splits
$39.15−0.61%
Close Sep 28, 2026 · split-adjustedYield5.42%Annualised from the latest payment
Latest dividend$0.1767Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.22+44.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.1767 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.1794 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.178 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.2368 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.1844 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.1807 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.182 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.1758 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.1921 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1832 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1837 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.181 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1801 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.179 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1797 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1787 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2169 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1824 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1797 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1813 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.1762 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.2806 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1771 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1796 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1785 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1778 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1845 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.177 | 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