Janus Henderson B-BBB CLO ETF (JBBB) Dividends
Last dividend for Janus Henderson B-BBB CLO ETF (JBBB) as of July 11, 2026 is 0.23 USD. The forward dividend yield for JBBB as of July 11, 2026 is 5.84%. Average dividend growth rate for stock Janus Henderson B-BBB CLO ETF (JBBB) for past three years is 30.00%.
Dividend history for stock JBBB (Janus Henderson B-BBB CLO ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson B-BBB CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.2308 USD (1.45%) | 47.35 USD | 47.35 USD |
| 2026-05-29 | 2026-06-04 | 0.2275 USD (-4.13%) | 47.32 USD | 47.32 USD |
| 2026-04-30 | 2026-05-06 | 0.2373 USD (7.47%) | 47.37 USD | 47.37 USD |
| 2026-03-31 | 2026-04-07 | 0.2208 USD (-10.93%) | 46.61 USD | 46.61 USD |
| 2026-02-27 | 2026-03-05 | 0.2479 USD (0.36%) | 46.71 USD | 46.71 USD |
| 2026-01-30 | 2026-02-05 | 0.2470 USD (-13.27%) | 47.98 USD | 47.98 USD |
| 2025-12-22 | 2025-12-29 | 0.2848 USD (8.45%) | 47.70 USD | 47.70 USD |
| 2025-12-01 | 2025-12-05 | 0.2626 USD (-11.37%) | 47.70 USD | 47.70 USD |
| 2025-11-03 | 2025-11-07 | 0.2963 USD (2.24%) | 47.93 USD | 47.93 USD |
| 2025-10-01 | 2025-10-07 | 0.2898 USD (6.00%) | 47.88 USD | 47.88 USD |
| 2025-09-02 | 2025-09-08 | 0.2734 USD (9.80%) | 48.25 USD | 48.25 USD |
| 2025-08-01 | 2025-08-07 | 0.2490 USD (-25.31%) | 48.39 USD | 48.39 USD |
| 2025-07-01 | 2025-07-08 | 0.3334 USD (11.65%) | 48.15 USD | 48.15 USD |
| 2025-06-02 | 2025-06-06 | 0.2986 USD (-20.88%) | 48.21 USD | 48.21 USD |
| 2025-05-01 | 2025-05-07 | 0.3774 USD (18.09%) | 48.24 USD | 48.24 USD |
| 2025-04-01 | 2025-04-07 | 0.3196 USD (14.31%) | 48.46 USD | 48.46 USD |
| 2025-03-03 | 2025-03-07 | 0.2796 USD (3.21%) | 49.36 USD | 49.36 USD |
| 2025-02-03 | 2025-02-07 | 0.2709 USD (-19.30%) | 49.40 USD | 49.40 USD |
| 2024-12-23 | 2024-12-30 | 0.3357 USD (5.93%) | 49.12 USD | 49.12 USD |
| 2024-12-02 | 2024-12-06 | 0.3169 USD (1.44%) | 49.12 USD | 49.12 USD |
| 2024-11-01 | 2024-11-07 | 0.3124 USD (-11.00%) | 49.20 USD | 49.20 USD |
| 2024-10-01 | 2024-10-07 | 0.3510 USD (-5.21%) | 48.58 USD | 48.58 USD |
| 2024-09-03 | 2024-09-09 | 0.3703 USD (13.59%) | 48.98 USD | 48.98 USD |
| 2024-08-01 | 2024-08-07 | 0.3260 USD (18.46%) | 48.92 USD | 48.92 USD |
| 2024-07-01 | 2024-07-08 | 0.2752 USD (-12.16%) | 49.00 USD | 49.00 USD |
| 2024-06-03 | 2024-06-07 | 0.3133 USD (3.91%) | 49.03 USD | 49.03 USD |
| 2024-05-01 | 2024-05-07 | 0.3015 USD (20.41%) | 48.93 USD | 48.93 USD |
| 2024-04-01 | 2024-04-05 | 0.2504 USD (-19.33%) | 48.89 USD | 48.89 USD |
| 2024-03-01 | 2024-03-07 | 0.3104 USD (4.55%) | 48.42 USD | 48.42 USD |
| 2024-02-01 | 2024-02-07 | 0.2969 USD (-12.29%) | 48.26 USD | 48.26 USD |
| 2023-12-22 | 2023-12-29 | 0.3385 USD (-4.22%) | 47.89 USD | 47.89 USD |
| 2023-12-01 | 2023-12-07 | 0.3534 USD (9.34%) | 47.21 USD | 47.21 USD |
| 2023-11-01 | 2023-11-07 | 0.3232 USD (-3.55%) | 46.82 USD | 46.82 USD |
| 2023-10-02 | 2023-10-06 | 0.3351 USD (-2.73%) | 47.14 USD | 47.14 USD |
| 2023-09-01 | 2023-09-08 | 0.3445 USD (10.74%) | 47.42 USD | 47.42 USD |
| 2023-08-01 | 2023-08-07 | 0.3111 USD (-10.14%) | 47.02 USD | 47.02 USD |
| 2023-07-03 | 2023-07-10 | 0.3462 USD (13.84%) | 46.04 USD | 46.04 USD |
| 2023-06-01 | 2023-06-07 | 0.3041 USD (-2.53%) | 45.26 USD | 45.26 USD |
| 2023-05-01 | 2023-05-05 | 0.3120 USD (-4.82%) | 45.17 USD | 45.47 USD |
| 2023-04-03 | 2023-04-10 | 0.3278 USD (8.58%) | 44.81 USD | 45.12 USD |
| 2023-03-01 | 2023-03-07 | 0.3019 USD (5.26%) | 45.31 USD | 45.95 USD |
| 2023-02-01 | 2023-02-07 | 0.2868 USD (0.10%) | 45.37 USD | 46.31 USD |
| 2022-12-23 | 2022-12-30 | 0.2865 USD (-0.83%) | 43.83 USD | 45.02 USD |
| 2022-12-01 | 2022-12-07 | 0.2889 USD (17.63%) | 43.48 USD | 44.95 USD |
| 2022-11-01 | 2022-11-07 | 0.2456 USD (-1.01%) | 42.00 USD | 43.69 USD |
| 2022-10-03 | 2022-10-07 | 0.2481 USD (2.31%) | 41.69 USD | 43.62 USD |
| 2022-09-01 | 2022-09-08 | 0.2425 USD (25.97%) | 43.74 USD | 46.03 USD |
| 2022-08-01 | 2022-08-05 | 0.1925 USD (5.13%) | 43.12 USD | 45.60 USD |
| 2022-07-01 | 2022-07-08 | 0.1831 USD (10.57%) | 42.69 USD | 45.35 USD |
| 2022-06-01 | 2022-06-07 | 0.1656 USD (21.23%) | 43.59 USD | 46.49 USD |
| 2022-05-02 | 2022-05-06 | 0.1366 USD (7.98%) | 46.06 USD | 49.30 USD |
| 2022-04-01 | 2022-04-07 | 0.1265 USD (1.04%) | 45.91 USD | 49.27 USD |
| 2022-03-01 | 2022-03-07 | 0.1252 USD | 46.18 USD | 49.69 USD |
JBBB
Price: $47.41
Dividend Yield: 6.48%
Forward Dividend Yield: 5.84%
Dividend Per Share: 2.77 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%