Dividends Inside 
Janus Henderson B-BBB CLO ETF
JBBB
$47.17 (- $0.18 - 0.38%)
Last updated: 2026-07-02 03:46 UTC
Dividend Yield
5.85%
Dividend Growth
1Y -11.29%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2310
Aug 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.4008
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-08-30 | $0.2310 | N/A | Projected | 5.85% | No Change |
| 2026-08-05 | 2026-07-30 | $0.2310 | N/A | Projected | 5.85% | +0.0035 (1.54%) |
| 2026-06-04 | 2026-05-29 | $0.2275 | N/A | Paid | 5.76% | -0.0099 (-4.17%) |
| 2026-05-06 | 2026-04-30 | $0.2373 | N/A | Paid | 6.01% | +0.0165 (7.47%) |
| 2026-04-07 | 2026-03-31 | $0.2208 | N/A | Paid | 5.67% | -0.0271 (-10.93%) |
| 2026-03-05 | 2026-02-27 | $0.2479 | N/A | Paid | 6.36% | +0.0009 (0.36%) |
| 2026-02-05 | 2026-01-30 | $0.2470 | N/A | Paid | 6.22% | -0.0377 (-13.24%) |
| 2025-12-29 | 2025-12-22 | $0.2848 | N/A | Paid | 7.17% | +0.0222 (8.45%) |
| 2025-12-05 | 2025-12-01 | $0.2626 | N/A | Paid | 6.59% | -0.0337 (-11.37%) |
| 2025-11-07 | 2025-11-03 | $0.2963 | N/A | Paid | 7.41% | +0.0066 (2.28%) |
| 2025-10-07 | 2025-10-01 | $0.2898 | N/A | Paid | 7.24% | +0.0164 (6.00%) |
| 2025-09-08 | 2025-09-02 | $0.2734 | N/A | Paid | 6.80% | +0.0244 (9.80%) |
| 2025-08-07 | 2025-08-01 | $0.2490 | N/A | Paid | 6.20% | -0.0844 (-25.32%) |
| 2025-07-08 | 2025-07-01 | $0.3334 | N/A | Paid | 8.30% | +0.0348 (11.66%) |
| 2025-06-06 | 2025-06-02 | $0.2986 | N/A | Paid | 7.42% | -0.0789 (-20.90%) |
| 2025-05-07 | 2025-05-01 | $0.3774 | N/A | Paid | 9.50% | +0.0579 (18.12%) |
| 2025-04-07 | 2025-04-01 | $0.3196 | N/A | Paid | 8.20% | +0.0400 (14.31%) |
| 2025-03-07 | 2025-03-03 | $0.2796 | N/A | Paid | 6.86% | +0.0087 (3.21%) |
| 2025-02-07 | 2025-02-03 | $0.2709 | N/A | Paid | 6.57% | -0.0648 (-19.30%) |
| 2024-12-30 | 2024-12-23 | $0.3357 | N/A | Paid | 8.20% | +0.0189 (5.96%) |
| 2024-12-06 | 2024-12-02 | $0.3168 | N/A | Paid | 7.74% | +0.0045 (1.44%) |
| 2024-11-07 | 2024-11-01 | $0.3124 | N/A | Paid | 7.62% | -0.0386 (-11.00%) |
| 2024-10-07 | 2024-10-01 | $0.3510 | N/A | Paid | 8.62% | -0.0193 (-5.21%) |
| 2024-09-09 | 2024-09-03 | $0.3703 | N/A | Paid | 9.12% | +0.0443 (13.59%) |
| 2024-08-07 | 2024-08-01 | $0.3260 | N/A | Paid | 8.08% | +0.0508 (18.46%) |
| 2024-07-08 | 2024-07-01 | $0.2752 | N/A | Paid | 6.74% | -0.0380 (-12.13%) |
| 2024-06-07 | 2024-06-03 | $0.3133 | N/A | Paid | 7.67% | +0.0118 (3.91%) |
| 2024-05-07 | 2024-05-01 | $0.3015 | N/A | Paid | 7.42% | +0.0511 (20.41%) |
| 2024-04-05 | 2024-04-01 | $0.2504 | N/A | Paid | 6.16% | -0.0600 (-19.33%) |
| 2024-03-07 | 2024-03-01 | $0.3104 | N/A | Paid | 7.72% | +0.0135 (4.55%) |
| 2024-02-07 | 2024-02-01 | $0.2969 | N/A | Paid | 7.39% | -0.0417 (-12.32%) |
| 2023-12-29 | 2023-12-22 | $0.3385 | N/A | Paid | 8.47% | -0.0149 (-4.22%) |
| 2023-12-07 | 2023-12-01 | $0.3534 | N/A | Paid | 8.93% | +0.0302 (9.34%) |
| 2023-11-07 | 2023-11-01 | $0.3232 | N/A | Paid | 8.37% | -0.0119 (-3.55%) |
| 2023-10-06 | 2023-10-02 | $0.3351 | N/A | Paid | 8.52% | -0.0094 (-2.73%) |
| 2023-09-08 | 2023-09-01 | $0.3445 | N/A | Paid | 8.71% | +0.0334 (10.73%) |
| 2023-08-07 | 2023-08-01 | $0.3112 | N/A | Paid | 7.93% | -0.0351 (-10.14%) |
| 2023-07-10 | 2023-07-03 | $0.3462 | N/A | Paid | 9.04% | +0.0421 (13.84%) |
| 2023-06-07 | 2023-06-01 | $0.3041 | N/A | Paid | 8.06% | -0.0079 (-2.53%) |
| 2023-05-05 | 2023-05-01 | $0.3120 | N/A | Paid | 8.23% | -0.0158 (-4.82%) |
| 2023-04-10 | 2023-04-03 | $0.3278 | N/A | Paid | 8.68% | +0.0259 (8.58%) |
| 2023-03-07 | 2023-03-01 | $0.3019 | N/A | Paid | 7.91% | +0.0150 (5.23%) |
| 2023-02-07 | 2023-02-01 | $0.2868 | N/A | Paid | 7.41% | +0.0004 (0.14%) |
| 2022-12-30 | 2022-12-23 | $0.2865 | N/A | Paid | 7.71% | -0.0024 (-0.83%) |
| 2022-12-07 | 2022-12-01 | $0.2889 | N/A | Paid | 7.74% | +0.0433 (17.63%) |
| 2022-11-07 | 2022-11-01 | $0.2456 | N/A | Paid | 6.74% | -0.0026 (-1.05%) |
| 2022-10-07 | 2022-10-03 | $0.2482 | N/A | Paid | 6.66% | +0.0056 (2.31%) |
| 2022-09-08 | 2022-09-01 | $0.2425 | N/A | Paid | 6.26% | +0.0500 (25.97%) |
| 2022-08-05 | 2022-08-01 | $0.1925 | N/A | Paid | 5.02% | +0.0094 (5.13%) |
| 2022-07-08 | 2022-07-01 | $0.1831 | N/A | Paid | 4.87% | +0.0175 (10.57%) |
| 2022-06-07 | 2022-06-01 | $0.1656 | N/A | Paid | 4.17% | +0.0290 (21.23%) |
| 2022-05-06 | 2022-05-02 | $0.1366 | N/A | Paid | 3.37% | +0.0100 (7.90%) |
| 2022-04-07 | 2022-04-01 | $0.1266 | N/A | Paid | 3.05% | +0.0013 (1.04%) |
| 2022-03-07 | 2022-03-01 | $0.1252 | N/A | Paid | 3.04% | -0.1058 (-45.80%) |
| N/A | 2026-06-30 | $0.2310 | N/A | Paid | 5.85% | – |