Janus Henderson B-BBB CLO ETF (JBBB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.97
- Forward yield
- 6.30%
Janus Henderson B-BBB CLO ETF pays a monthly distribution. Its most recent payment was $0.25 per share, with an ex-date of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.97 per share, a yield of 6.28% at a share price of $47.32.
In 2025, ex-dates usually fell on the first business day of the month. Since late January 2026, they have fallen on the last business day, with payment four to seven days later. The history shown starts in March 2025, with ex-dates on both March 31 and April 1. December 2025 also had two ex-dates, and no January 2026 ex-date is listed. The eleven payments listed for 2025 ranged from $0.25 to $0.38 and added up to $3.25.
In 2026, nine payments so far have ranged from $0.22 to $0.25 and added up to $2.14. The average payment this year has been about $0.24, compared with about $0.30 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.25 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.24 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.23 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.23 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.23 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.24 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.22 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.25 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.25 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.28 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 5, 2025 | $0.26 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 7, 2025 | $0.30 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 7, 2025 | $0.29 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 8, 2025 | $0.27 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 7, 2025 | $0.25 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 8, 2025 | $0.33 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.30 |
| Apr 30, 2025 | May 1, 2025 | May 7, 2025 | $0.38 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 7, 2025 | $0.32 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.27 |
Frequently asked questions
Does Janus Henderson B-BBB CLO ETF (JBBB) pay a distribution?
Yes. Janus Henderson B-BBB CLO ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is JBBB's distribution yield?
Janus Henderson B-BBB CLO ETF paid $2.97 per share over the trailing twelve months, a yield of 6.30% at the last price of $47.21. Click here to learn more
When is JBBB's most recent ex-distribution date?
Janus Henderson B-BBB CLO ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.