Janus Henderson B-BBB CLO ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.2404 | raised from $0.2272 |
| Jul 31 | Jul 31 | Aug 6 | $0.2272 | cut from $0.2308 |
| Jun 30 | Jun 30 | Jul 7 | $0.2308 | raised from $0.2275 |
| May 29 | May 29 | Jun 4 | $0.2275 | cut from $0.2373 |
| Apr 30 | Apr 30 | May 6 | $0.2373 | raised from $0.2208 |
| Mar 31 | Mar 31 | Apr 7 | $0.2208 | cut from $0.2479 |
| Feb 27 | Feb 27 | Mar 5 | $0.2479 | raised from $0.247 |
| Jan 30 | Jan 30 | Feb 5 | $0.247 | cut from $0.2848 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $0.2848 | raised from $0.2626 |
| Dec 1 | Dec 1 | Dec 5 | $0.2626 | cut from $0.2963 |
| Nov 3 | Nov 3 | Nov 7 | $0.2963 | raised from $0.2898 |
| Oct 1 | Oct 1 | Oct 7 | $0.2898 | raised from $0.2734 |
| Sep 2 | Sep 2 | Sep 8 | $0.2734 | raised from $0.249 |
| Aug 1 | Aug 1 | Aug 7 | $0.249 | cut from $0.3334 |
| Jul 1 | Jul 1 | Jul 8 | $0.3334 | raised from $0.2986 |
| Jun 2 | Jun 2 | Jun 6 | $0.2986 | cut from $0.3774 |
| May 1 | May 1 | May 7 | $0.3774 | raised from $0.3196 |
| Apr 1 | Apr 1 | Apr 7 | $0.3196 | raised from $0.2796 |
| Mar 3 | Mar 3 | Mar 7 | $0.2796 | raised from $0.2709 |
| Feb 3 | Feb 3 | Feb 7 | $0.2709 | cut from $0.3357 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.3357 | raised from $0.3169 |
| Dec 2 | Dec 2 | Dec 6 | $0.3169 | raised from $0.3124 |
| Nov 1 | Nov 1 | Nov 7 | $0.3124 | cut from $0.351 |
| Oct 1 | Oct 1 | Oct 7 | $0.351 | cut from $0.3703 |
| Sep 3 | Sep 3 | Sep 9 | $0.3703 | raised from $0.326 |
| Aug 1 | Aug 1 | Aug 7 | $0.326 | raised from $0.2752 |
| Jul 1 | Jul 1 | Jul 8 | $0.2752 | cut from $0.3133 |
| Jun 3 | Jun 3 | Jun 7 | $0.3133 | raised from $0.3015 |
| May 1 | May 2 | May 7 | $0.3015 | raised from $0.2504 |
| Apr 1 | Apr 2 | Apr 5 | $0.2504 | cut from $0.3104 |
| Mar 1 | Mar 4 | Mar 7 | $0.3104 | raised from $0.2969 |
| Feb 1 | Feb 2 | Feb 7 | $0.2969 | cut from $0.3385 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.3385 | cut from $0.3534 |
| Dec 1 | Dec 4 | Dec 7 | $0.3534 | raised from $0.3232 |
| Nov 1 | Nov 2 | Nov 7 | $0.3232 | cut from $0.3351 |
| Oct 2 | Oct 3 | Oct 6 | $0.3351 | cut from $0.3445 |
| Sep 1 | Sep 5 | Sep 8 | $0.3445 | raised from $0.3112 |
| Aug 1 | Aug 2 | Aug 7 | $0.3112 | cut from $0.3462 |
| Jul 3 | Jul 5 | Jul 10 | $0.3462 | raised from $0.3041 |
| Jun 1 | Jun 2 | Jun 7 | $0.3041 | cut from $0.312 |
| May 1 | May 2 | May 5 | $0.312 | cut from $0.3278 |
| Apr 3 | Apr 4 | Apr 10 | $0.3278 | raised from $0.3019 |
| Mar 1 | Mar 2 | Mar 7 | $0.3019 | raised from $0.287 |
| Feb 1 | Feb 2 | Feb 7 | $0.287 | raised from $0.2865 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.2865 | cut from $0.289 |
| Dec 1 | Dec 2 | Dec 7 | $0.289 | raised from $0.2456 |
| Nov 1 | Nov 2 | Nov 7 | $0.2456 | cut from $0.248 |
| Oct 3 | Oct 4 | Oct 7 | $0.248 | raised from $0.243 |
| Sep 1 | Sep 2 | Sep 8 | $0.243 | raised from $0.193 |
| Aug 1 | Aug 2 | Aug 5 | $0.193 | raised from $0.183 |
| Jul 1 | Jul 5 | Jul 8 | $0.183 | raised from $0.1656 |
| Jun 1 | Jun 2 | Jun 7 | $0.1656 | raised from $0.137 |
| May 2 | May 3 | May 6 | $0.137 | raised from $0.127 |
| Apr 1 | Apr 4 | Apr 7 | $0.127 | raised from $0.1252 |
| Mar 1 | Mar 2 | Mar 7 | $0.1252 | |
55 payments since Mar 2022.