Janus Henderson Sustainable & Impact Core Bond ETF dividends
Last dividend for Janus Henderson Sustainable & Impact Core Bond ETF (JIB) as of April 24, 2024 is 0.26 USD. The forward dividend yield for JIB as of April 24, 2024 is 7.43%.
Dividend history for stock JIB (Janus Henderson Sustainable & Impact Core Bond ETF) including historic stock price and split, spin-off and special dividends.
Janus Henderson Sustainable & Impact Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-01 | 2023-12-07 | 0.2622 USD (101.04%) | 41.28 USD | 41.28 USD |
| 2023-11-01 | 2023-11-07 | 0.1304 USD (4.32%) | 40.12 USD | 40.12 USD |
| 2023-10-02 | 2023-10-06 | 0.1250 USD (-2.34%) | 40.02 USD | 40.02 USD |
| 2023-09-01 | 2023-09-08 | 0.1280 USD (2.73%) | 40.20 USD | 40.20 USD |
| 2023-08-01 | 2023-08-07 | 0.1246 USD (-0.40%) | 41.55 USD | 41.55 USD |
| 2023-07-03 | 2023-07-10 | 0.1251 USD (0.72%) | 42.14 USD | 42.14 USD |
| 2023-06-01 | 2023-06-07 | 0.1242 USD (0.32%) | 42.42 USD | 42.42 USD |
| 2023-05-01 | 2023-05-05 | 0.1238 USD (12.96%) | 42.19 USD | 42.19 USD |
| 2023-04-03 | 2023-04-10 | 0.1096 USD (4.98%) | 42.77 USD | 42.90 USD |
| 2023-03-01 | 2023-03-07 | 0.1044 USD (0.58%) | 41.47 USD | 41.70 USD |
| 2023-02-01 | 2023-02-07 | 0.1038 USD (8.81%) | 42.86 USD | 43.20 USD |
| 2022-12-23 | 2022-12-30 | 0.0954 USD (1009.30%) | 41.58 USD | 42.01 USD |
| 2022-12-01 | 2022-12-07 | 0.0086 USD (-90.55%) | 41.60 USD | 42.13 USD |
| 2022-11-01 | 2022-11-07 | 0.0910 USD (10.57%) | 40.05 USD | 40.57 USD |
| 2022-10-03 | 2022-10-07 | 0.0823 USD (4.71%) | 41.21 USD | 41.84 USD |
| 2022-09-01 | 2022-09-08 | 0.0786 USD (20.92%) | 42.69 USD | 43.42 USD |
| 2022-08-01 | 2022-08-05 | 0.0650 USD (-4.41%) | 44.01 USD | 44.85 USD |
| 2022-07-01 | 2022-07-08 | 0.0680 USD (4.13%) | 43.18 USD | 44.06 USD |
| 2022-06-01 | 2022-06-07 | 0.0653 USD (11.24%) | 43.30 USD | 44.26 USD |
| 2022-05-02 | 2022-05-06 | 0.0587 USD (-9.13%) | 43.32 USD | 44.35 USD |
| 2022-04-01 | 2022-04-07 | 0.0646 USD (6.60%) | 44.91 USD | 46.03 USD |
| 2022-03-01 | 2022-03-07 | 0.0606 USD (-1.94%) | 46.69 USD | 47.92 USD |
| 2022-02-01 | 2022-02-07 | 0.0618 USD (3%) | 47.06 USD | 48.37 USD |
| 2021-12-23 | 2021-12-30 | 0.0600 USD (8.70%) | 47.99 USD | 49.38 USD |
| 2021-12-01 | 2021-12-07 | 0.0552 USD (-27.65%) | 48.01 USD | 49.47 USD |
| 2021-11-01 | 2021-11-05 | 0.0763 USD | 48.00 USD | 49.51 USD |
JIB
Price: $42
Dividend Yield: 0.15%
Forward Dividend Yield: 7.43%
Dividend Per Share: 3.15 USD
Exchange: PCX
Volume: 1200
Market Capitalization: 49.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 3