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Welcome to Dividends Inside!
The platform is currently in beta, so some features and data may still change as we improve the service. If you have questions, feedback, or run into anything unexpected, please contact us at info@dividendsinside.com.
Welcome to Dividends Inside!
The platform is currently in beta, so some features and data may still change as we improve the service. If you have questions, feedback, or run into anything unexpected, please contact us at info@dividendsinside.com.
Janus Henderson B-BBB CLO ETF
JBBB
$47.40 (- $0.14 - 0.29%)
Last updated: Previous Close (2026-02-24)
Dividend Yield
3.17%
Dividend Growth
1Y -22.82%
3YN/A
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.9120
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-04-28 | 2026-04-28 | $0.2470 | N/A | Projected | 6.25% | No Change |
| 2026-03-28 | 2026-03-28 | $0.2470 | N/A | Projected | 6.25% | No Change |
| 2026-02-28 | 2026-02-28 | $0.2470 | N/A | Projected | 6.25% | No Change |
| 2026-02-05 | 2026-01-30 | $0.2470 | N/A | Paid | 6.22% | -0.0380 (-13.33%) |
| 2025-12-29 | 2025-12-22 | $0.2850 | N/A | Paid | 7.18% | +0.0220 (8.37%) |
| 2025-12-05 | 2025-12-01 | $0.2630 | N/A | Paid | 6.60% | -0.0330 (-11.15%) |
| 2025-11-07 | 2025-11-03 | $0.2960 | N/A | Paid | 7.41% | +0.0060 (2.07%) |
| 2025-10-07 | 2025-10-01 | $0.2900 | N/A | Paid | 7.25% | +0.0170 (6.23%) |
| 2025-09-08 | 2025-09-02 | $0.2730 | N/A | Paid | 6.79% | +0.0240 (9.64%) |
| 2025-08-07 | 2025-08-01 | $0.2490 | N/A | Paid | 6.20% | -0.0840 (-25.23%) |
| 2025-07-08 | 2025-07-01 | $0.3330 | N/A | Paid | 8.29% | +0.0340 (11.37%) |
| 2025-06-06 | 2025-06-02 | $0.2990 | N/A | Paid | 7.43% | -0.0780 (-20.69%) |
| 2025-05-07 | 2025-05-01 | $0.3770 | N/A | Paid | 9.49% | +0.0570 (17.81%) |
| 2025-04-07 | 2025-04-01 | $0.3200 | N/A | Paid | 8.21% | +0.0400 (14.29%) |
| 2025-03-07 | 2025-03-03 | $0.2800 | N/A | Paid | 6.87% | +0.0090 (3.32%) |
| 2025-02-07 | 2025-02-03 | $0.2710 | N/A | Paid | 6.58% | -0.0650 (-19.35%) |
| 2024-12-30 | 2024-12-23 | $0.3360 | N/A | Paid | 8.20% | +0.0190 (5.99%) |
| 2024-12-06 | 2024-12-02 | $0.3170 | N/A | Paid | 7.74% | +0.0050 (1.60%) |
| 2024-11-07 | 2024-11-01 | $0.3120 | N/A | Paid | 7.61% | -0.0390 (-11.11%) |
| 2024-10-07 | 2024-10-01 | $0.3510 | N/A | Paid | 8.62% | -0.0190 (-5.14%) |
| 2024-09-09 | 2024-09-03 | $0.3700 | N/A | Paid | 9.12% | +0.0440 (13.50%) |
| 2024-08-07 | 2024-08-01 | $0.3260 | N/A | Paid | 8.08% | +0.0510 (18.55%) |
| 2024-07-08 | 2024-07-01 | $0.2750 | N/A | Paid | 6.73% | -0.0380 (-12.14%) |
| 2024-06-07 | 2024-06-03 | $0.3130 | N/A | Paid | 7.67% | +0.0110 (3.64%) |
| 2024-05-07 | 2024-05-01 | $0.3020 | N/A | Paid | 7.43% | +0.0520 (20.80%) |
| 2024-04-05 | 2024-04-01 | $0.2500 | N/A | Paid | 6.15% | -0.0600 (-19.35%) |
| 2024-03-07 | 2024-03-01 | $0.3100 | N/A | Paid | 7.71% | +0.0130 (4.38%) |
| 2024-02-07 | 2024-02-01 | $0.2970 | N/A | Paid | 7.39% | -0.0420 (-12.39%) |
| 2023-12-29 | 2023-12-22 | $0.3390 | N/A | Paid | 8.48% | -0.0140 (-3.97%) |
| 2023-12-07 | 2023-12-01 | $0.3530 | N/A | Paid | 8.92% | +0.0300 (9.29%) |
| 2023-11-07 | 2023-11-01 | $0.3230 | N/A | Paid | 8.37% | -0.0120 (-3.58%) |
| 2023-10-06 | 2023-10-02 | $0.3350 | N/A | Paid | 8.51% | -0.0100 (-2.90%) |
| 2023-09-08 | 2023-09-01 | $0.3450 | N/A | Paid | 8.72% | +0.0340 (10.93%) |
| 2023-08-07 | 2023-08-01 | $0.3110 | N/A | Paid | 7.93% | -0.0350 (-10.12%) |
| 2023-07-10 | 2023-07-03 | $0.3460 | N/A | Paid | 9.03% | +0.0420 (13.82%) |
| 2023-06-07 | 2023-06-01 | $0.3040 | N/A | Paid | 8.06% | -0.0080 (-2.56%) |
| 2023-05-05 | 2023-05-01 | $0.3120 | N/A | Paid | 8.23% | -0.0160 (-4.88%) |
| 2023-04-10 | 2023-04-03 | $0.3280 | N/A | Paid | 8.68% | +0.0260 (8.61%) |
| 2023-03-07 | 2023-03-01 | $0.3020 | N/A | Paid | 7.92% | +0.0150 (5.23%) |
| 2023-02-07 | 2023-02-01 | $0.2870 | N/A | Paid | 7.41% | +0.0010 (0.35%) |
| 2022-12-30 | 2022-12-23 | $0.2860 | N/A | Paid | 7.70% | -0.0030 (-1.04%) |
| 2022-12-07 | 2022-12-01 | $0.2890 | N/A | Paid | 7.74% | +0.0430 (17.48%) |
| 2022-11-07 | 2022-11-01 | $0.2460 | N/A | Paid | 6.76% | -0.0020 (-0.81%) |
| 2022-10-07 | 2022-10-03 | $0.2480 | N/A | Paid | 6.66% | +0.0050 (2.06%) |
| 2022-09-08 | 2022-09-01 | $0.2430 | N/A | Paid | 6.28% | +0.0500 (25.91%) |
| 2022-08-05 | 2022-08-01 | $0.1930 | N/A | Paid | 5.03% | +0.0100 (5.46%) |
| 2022-07-08 | 2022-07-01 | $0.1830 | N/A | Paid | 4.87% | +0.0170 (10.24%) |
| 2022-06-07 | 2022-06-01 | $0.1660 | N/A | Paid | 4.18% | +0.0290 (21.17%) |
| 2022-05-06 | 2022-05-02 | $0.1370 | N/A | Paid | 3.38% | +0.0100 (7.87%) |
| 2022-04-07 | 2022-04-01 | $0.1270 | N/A | Paid | 3.06% | +0.0020 (1.60%) |
| 2022-03-07 | 2022-03-01 | $0.1250 | N/A | Paid | 3.03% | – |