Dividend on the way · $0.2404
Janus Henderson B-BBB CLO ETF (JBBB)
$47.45
At close−0.01 (−0.01%)
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Janus Henderson B-BBB CLO ETFJBBB
Not reported.
Company facts
CEOJakrapan Pawangkarat
ListedJan 12, 2022
ExchangeCBOE
CountryUnited States
CIK0001500604
ISINUS47103U7533
Market cap$1.42B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.35%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$3.01
per share
Dividend yield
6.35%
Schedule
Monthly
12 payments a year
Last raised to $0.2404 from $0.2272 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 4 | $0.2404 | raised from $0.2272 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.2272 | cut from $0.2308 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.2308 | raised from $0.2275 |
| May 29, 2026 | May 29 | Jun 4 | $0.2275 | cut from $0.2373 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.2373 | raised from $0.2208 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.2208 | cut from $0.2479 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.2479 | raised from $0.247 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.247 | cut from $0.2848 |
No ownership filings on record for this listing.
Not reported.