Dividends Inside 
Janus Henderson Corporate Bond ETF
JLQD
$40.50 (- $0.05 - 0.13%)
Last updated: 2026-07-27 17:36 UTC
Dividend Yield
5.27%
Dividend Growth
1Y -6.17%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1780
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.2959
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-06 | 2026-09-30 | $0.1780 | N/A | Projected | 5.27% | No Change |
| 2026-09-05 | 2026-08-30 | $0.1780 | N/A | Projected | 5.27% | No Change |
| 2026-08-05 | 2026-07-30 | $0.1780 | N/A | Projected | 5.27% | No Change |
| 2026-07-07 | 2026-06-30 | $0.1780 | N/A | Paid | 5.21% | -0.0588 (-24.83%) |
| 2026-06-04 | 2026-05-29 | $0.2368 | N/A | Paid | 6.90% | -0.0002 (-0.08%) |
| 2026-06-04 | 2026-05-29 | $0.2370 | N/A | Paid | 6.91% | +0.0526 (28.53%) |
| 2026-05-06 | 2026-04-30 | $0.1844 | N/A | Paid | 5.34% | +0.0004 (0.22%) |
| 2026-05-06 | 2026-04-30 | $0.1840 | N/A | Paid | 5.33% | +0.0030 (1.66%) |
| 2026-04-07 | 2026-03-31 | $0.1810 | N/A | Paid | 5.25% | +0.0003 (0.17%) |
| 2026-04-07 | 2026-03-31 | $0.1807 | N/A | Paid | 5.24% | -0.0013 (-0.71%) |
| 2026-03-05 | 2026-02-27 | $0.1820 | N/A | Paid | 5.21% | No Change |
| 2026-03-05 | 2026-02-27 | $0.1820 | N/A | Paid | 5.21% | +0.0060 (3.41%) |
| 2026-02-05 | 2026-01-30 | $0.1760 | N/A | Paid | 5.02% | +0.0001 (0.06%) |
| 2026-02-05 | 2026-01-30 | $0.1758 | N/A | Paid | 5.02% | -0.0163 (-8.48%) |
| 2025-12-29 | 2025-12-22 | $0.1921 | N/A | Paid | 5.48% | +0.0001 (0.05%) |
| 2025-12-29 | 2025-12-22 | $0.1920 | N/A | Paid | 5.48% | +0.0090 (4.92%) |
| 2025-12-05 | 2025-12-01 | $0.1830 | N/A | Paid | 5.21% | -0.0002 (-0.11%) |
| 2025-12-05 | 2025-12-01 | $0.1832 | N/A | Paid | 5.22% | -0.0008 (-0.43%) |
| 2025-11-07 | 2025-11-03 | $0.1840 | N/A | Paid | 5.24% | +0.0003 (0.16%) |
| 2025-11-07 | 2025-11-03 | $0.1837 | N/A | Paid | 5.23% | +0.0027 (1.49%) |
| 2025-10-07 | 2025-10-01 | $0.1810 | N/A | Paid | 5.15% | No Change |
| 2025-10-07 | 2025-10-01 | $0.1810 | N/A | Paid | 5.16% | +0.0009 (0.50%) |
| 2025-09-08 | 2025-09-02 | $0.1801 | N/A | Paid | 5.13% | +0.0001 (0.06%) |
| 2025-09-08 | 2025-09-02 | $0.1800 | N/A | Paid | 5.12% | +0.0010 (0.56%) |
| 2025-08-07 | 2025-08-01 | $0.1790 | N/A | Paid | 5.15% | No Change |
| 2025-08-07 | 2025-08-01 | $0.1790 | N/A | Paid | 5.15% | -0.0010 (-0.56%) |
| 2025-07-08 | 2025-07-01 | $0.1800 | N/A | Paid | 5.24% | +0.0003 (0.17%) |
| 2025-07-08 | 2025-07-01 | $0.1797 | N/A | Paid | 5.23% | +0.0009 (0.50%) |
| 2025-06-06 | 2025-06-02 | $0.1787 | N/A | Paid | 5.25% | -0.0003 (-0.17%) |
| 2025-06-06 | 2025-06-02 | $0.1790 | N/A | Paid | 5.26% | -0.0379 (-17.48%) |
| 2025-05-07 | 2025-05-01 | $0.2169 | N/A | Paid | 6.37% | -0.0001 (-0.05%) |
| 2025-05-07 | 2025-05-01 | $0.2170 | N/A | Paid | 6.37% | +0.0350 (19.23%) |
| 2025-04-07 | 2025-04-01 | $0.1820 | N/A | Paid | 5.34% | -0.0004 (-0.22%) |
| 2025-04-07 | 2025-04-01 | $0.1824 | N/A | Paid | 5.35% | +0.0024 (1.33%) |
| 2025-03-07 | 2025-03-03 | $0.1800 | N/A | Paid | 5.18% | +0.0003 (0.17%) |
| 2025-03-07 | 2025-03-03 | $0.1797 | N/A | Paid | 5.18% | -0.0015 (-0.83%) |
| 2025-02-07 | 2025-02-03 | $0.1812 | N/A | Paid | 5.26% | +0.0003 (0.17%) |
| 2025-02-07 | 2025-02-03 | $0.1810 | N/A | Paid | 5.25% | +0.0048 (2.72%) |
| 2024-12-30 | 2024-12-23 | $0.1762 | N/A | Paid | 5.14% | +0.0002 (0.11%) |
| 2024-12-30 | 2024-12-23 | $0.1760 | N/A | Paid | 5.13% | -0.1050 (-37.37%) |
| 2024-12-06 | 2024-12-02 | $0.2810 | N/A | Paid | 7.98% | +0.0004 (0.14%) |
| 2024-12-06 | 2024-12-02 | $0.2806 | N/A | Paid | 7.97% | +0.1035 (58.44%) |
| 2024-11-07 | 2024-11-01 | $0.1771 | N/A | Paid | 5.07% | +0.0001 (0.06%) |
| 2024-11-07 | 2024-11-01 | $0.1770 | N/A | Paid | 5.07% | -0.0026 (-1.45%) |
| 2024-10-07 | 2024-10-01 | $0.1796 | N/A | Paid | 5.09% | -0.0004 (-0.22%) |
| 2024-10-07 | 2024-10-01 | $0.1800 | N/A | Paid | 5.10% | +0.0010 (0.56%) |
| 2024-09-09 | 2024-09-03 | $0.1790 | N/A | Paid | 5.00% | +0.0005 (0.28%) |
| 2024-09-09 | 2024-09-03 | $0.1785 | N/A | Paid | 4.99% | +0.0007 (0.39%) |
| 2024-08-07 | 2024-08-01 | $0.1778 | N/A | Paid | 5.09% | -0.0002 (-0.11%) |
| 2024-08-07 | 2024-08-01 | $0.1780 | N/A | Paid | 5.10% | -0.0065 (-3.52%) |
| 2024-07-08 | 2024-07-01 | $0.1845 | N/A | Paid | 5.34% | +0.0005 (0.27%) |
| 2024-07-08 | 2024-07-01 | $0.1840 | N/A | Paid | 5.32% | +0.0070 (3.95%) |
| 2024-06-07 | 2024-06-03 | $0.1770 | N/A | Paid | 5.16% | +0.0056 (3.27%) |
| 2024-05-07 | 2024-05-01 | $0.1714 | N/A | Paid | 5.02% | +0.0004 (0.23%) |
| 2024-05-07 | 2024-05-01 | $0.1710 | N/A | Paid | 5.01% | -0.0010 (-0.58%) |
| 2024-04-05 | 2024-04-01 | $0.1720 | N/A | Paid | 5.04% | +0.0004 (0.23%) |
| 2024-04-05 | 2024-04-01 | $0.1716 | N/A | Paid | 5.02% | +0.0060 (3.62%) |
| 2024-03-07 | 2024-03-01 | $0.1657 | N/A | Paid | 4.79% | -0.0003 (-0.18%) |
| 2024-03-07 | 2024-03-01 | $0.1660 | N/A | Paid | 4.80% | +0.0040 (2.47%) |
| 2024-02-07 | 2024-02-01 | $0.1620 | N/A | Paid | 4.69% | -0.0001 (-0.06%) |
| 2024-02-07 | 2024-02-01 | $0.1622 | N/A | Paid | 4.69% | +0.0090 (5.88%) |
| 2023-12-29 | 2023-12-22 | $0.1532 | N/A | Paid | 4.38% | +0.0002 (0.13%) |
| 2023-12-29 | 2023-12-22 | $0.1530 | N/A | Paid | 4.37% | -0.0040 (-2.55%) |
| 2023-12-07 | 2023-12-01 | $0.1570 | N/A | Paid | 4.60% | -0.0003 (-0.19%) |
| 2023-12-07 | 2023-12-01 | $0.1573 | N/A | Paid | 4.61% | +0.0074 (4.94%) |
| 2023-11-07 | 2023-11-01 | $0.1499 | N/A | Paid | 4.61% | -0.0001 (-0.07%) |
| 2023-11-07 | 2023-11-01 | $0.1500 | N/A | Paid | 4.62% | +0.0030 (2.04%) |
| 2023-10-06 | 2023-10-02 | $0.1470 | N/A | Paid | 4.61% | +0.0001 (0.07%) |
| 2023-10-06 | 2023-10-02 | $0.1469 | N/A | Paid | 4.60% | +0.0039 (2.73%) |
| 2023-09-08 | 2023-09-01 | $0.1430 | N/A | Paid | 4.30% | -0.0004 (-0.28%) |
| 2023-09-08 | 2023-09-01 | $0.1434 | N/A | Paid | 4.31% | +0.0054 (3.91%) |
| 2023-08-07 | 2023-08-01 | $0.1380 | N/A | Paid | 4.12% | No Change |
| 2023-08-07 | 2023-08-01 | $0.1380 | N/A | Paid | 4.12% | -0.0030 (-2.13%) |
| 2023-07-10 | 2023-07-03 | $0.1410 | N/A | Paid | 4.20% | -0.0003 (-0.21%) |
| 2023-07-10 | 2023-07-03 | $0.1413 | N/A | Paid | 4.21% | +0.0043 (3.14%) |
| 2023-06-07 | 2023-06-01 | $0.1370 | N/A | Paid | 4.05% | No Change |
| 2023-06-07 | 2023-06-01 | $0.1370 | N/A | Paid | 4.05% | +0.0051 (3.87%) |
| 2023-05-05 | 2023-05-01 | $0.1318 | N/A | Paid | 3.82% | -0.0002 (-0.15%) |
| 2023-05-05 | 2023-05-01 | $0.1320 | N/A | Paid | 3.83% | +0.0011 (0.84%) |
| 2023-04-10 | 2023-04-03 | $0.1309 | N/A | Paid | 3.78% | -0.0001 (-0.08%) |
| 2023-04-10 | 2023-04-03 | $0.1310 | N/A | Paid | 3.78% | +0.0023 (1.79%) |
| 2023-03-07 | 2023-03-01 | $0.1287 | N/A | Paid | 3.82% | -0.0003 (-0.23%) |
| 2023-03-07 | 2023-03-01 | $0.1290 | N/A | Paid | 3.83% | +0.0120 (10.26%) |
| 2023-02-07 | 2023-02-01 | $0.1170 | N/A | Paid | 3.37% | -0.0003 (-0.26%) |
| 2023-02-07 | 2023-02-01 | $0.1174 | N/A | Paid | 3.38% | +0.0095 (8.81%) |
| 2022-12-30 | 2022-12-23 | $0.1078 | N/A | Paid | 3.22% | -0.0002 (-0.19%) |
| 2022-12-30 | 2022-12-23 | $0.1080 | N/A | Paid | 3.22% | -0.0020 (-1.82%) |
| 2022-12-07 | 2022-12-01 | $0.1100 | N/A | Paid | 3.17% | No Change |
| 2022-12-07 | 2022-12-01 | $0.1100 | N/A | Paid | 3.18% | +0.0099 (9.88%) |
| 2022-11-07 | 2022-11-01 | $0.1002 | N/A | Paid | 3.09% | +0.0002 (0.20%) |
| 2022-11-07 | 2022-11-01 | $0.1000 | N/A | Paid | 3.09% | +0.0050 (5.26%) |
| 2022-10-07 | 2022-10-03 | $0.0950 | N/A | Paid | 2.88% | +0.0003 (0.32%) |
| 2022-10-07 | 2022-10-03 | $0.0947 | N/A | Paid | 2.87% | -0.0003 (-0.32%) |
| 2022-09-08 | 2022-09-01 | $0.0950 | N/A | Paid | 2.76% | -0.0001 (-0.11%) |
| 2022-09-08 | 2022-09-01 | $0.0951 | N/A | Paid | 2.77% | +0.0071 (8.07%) |
| 2022-08-05 | 2022-08-01 | $0.0880 | N/A | Paid | 2.47% | No Change |
| 2022-08-05 | 2022-08-01 | $0.0880 | N/A | Paid | 2.47% | +0.0020 (2.33%) |
| 2022-07-08 | 2022-07-01 | $0.0860 | N/A | Paid | 2.47% | No Change |
| 2022-07-08 | 2022-07-01 | $0.0860 | N/A | Paid | 2.47% | +0.0033 (3.99%) |
| 2022-06-07 | 2022-06-01 | $0.0827 | N/A | Paid | 2.33% | -0.0003 (-0.36%) |
| 2022-06-07 | 2022-06-01 | $0.0830 | N/A | Paid | 2.34% | -0.0010 (-1.19%) |
| 2022-05-06 | 2022-05-02 | $0.0840 | N/A | Paid | 2.39% | No Change |
| 2022-05-06 | 2022-05-02 | $0.0840 | N/A | Paid | 2.39% | -0.0190 (-18.45%) |
| 2022-04-07 | 2022-04-01 | $0.1030 | N/A | Paid | 2.80% | -0.0001 (-0.10%) |
| 2022-04-07 | 2022-04-01 | $0.1031 | N/A | Paid | 2.80% | +0.0201 (24.22%) |
| 2022-03-07 | 2022-03-01 | $0.0830 | N/A | Paid | 2.16% | +0.0004 (0.48%) |
| 2022-03-07 | 2022-03-01 | $0.0826 | N/A | Paid | 2.15% | +0.0026 (3.25%) |
| 2022-02-07 | 2022-02-01 | $0.0800 | N/A | Paid | 2.04% | -0.0001 (-0.12%) |
| 2022-02-07 | 2022-02-01 | $0.0801 | N/A | Paid | 2.05% | -0.1131 (-58.54%) |
| 2021-12-30 | 2021-12-23 | $0.1932 | N/A | Paid | 4.72% | +0.0002 (0.10%) |
| 2021-12-30 | 2021-12-23 | $0.1930 | N/A | Paid | 4.72% | +0.1100 (132.56%) |
| 2021-12-07 | 2021-12-01 | $0.0830 | N/A | Paid | 2.01% | No Change |
| 2021-12-07 | 2021-12-01 | $0.0830 | N/A | Paid | 2.01% | -0.0470 (-36.15%) |
| 2021-11-05 | 2021-11-01 | $0.1300 | N/A | Paid | 3.12% | +0.0002 (0.15%) |
| 2021-11-05 | 2021-11-01 | $0.1298 | N/A | Paid | 3.12% | – |