Janus Henderson Sustainable Corporate Bond ETF dividends
Last dividend for Janus Henderson Sustainable Corporate Bond ETF (SCRD) as of April 25, 2024 is 0.16 USD. The forward dividend yield for SCRD as of April 25, 2024 is 4.64%.
Dividend history for stock SCRD (Janus Henderson Sustainable Corporate Bond ETF) including historic stock price and split, spin-off and special dividends.
Janus Henderson Sustainable Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-01 | 2023-12-07 | 0.1573 USD (4.96%) | 40.88 USD | 40.88 USD |
2023-11-01 | 2023-11-07 | 0.1499 USD (2.04%) | 38.31 USD | 38.31 USD |
2023-10-02 | 2023-10-06 | 0.1469 USD (2.44%) | 38.88 USD | 38.88 USD |
2023-09-01 | 2023-09-08 | 0.1434 USD (3.91%) | 39.06 USD | 39.06 USD |
2023-08-01 | 2023-08-07 | 0.1380 USD (-2.34%) | 40.03 USD | 40.03 USD |
2023-07-03 | 2023-07-10 | 0.1413 USD (3.14%) | 40.98 USD | 40.98 USD |
2023-06-01 | 2023-06-07 | 0.1370 USD (3.95%) | 40.89 USD | 40.89 USD |
2023-05-01 | 2023-05-05 | 0.1318 USD (0.69%) | 40.90 USD | 40.90 USD |
2023-04-03 | 2023-04-07 | 0.1309 USD (1.71%) | 41.35 USD | 41.49 USD |
2023-03-01 | 2023-03-07 | 0.1287 USD (9.63%) | 39.96 USD | 40.23 USD |
2023-02-01 | 2023-02-07 | 0.1174 USD (8.91%) | 41.74 USD | 42.15 USD |
2022-12-23 | 2022-12-30 | 0.1078 USD (-2%) | 40.31 USD | 40.81 USD |
2022-12-01 | 2022-12-07 | 0.1100 USD (9.78%) | 40.45 USD | 41.07 USD |
2022-11-01 | 2022-11-07 | 0.1002 USD (5.81%) | 38.45 USD | 39.14 USD |
2022-10-03 | 2022-10-07 | 0.0947 USD (-0.42%) | 39.13 USD | 39.94 USD |
2022-09-01 | 2022-09-08 | 0.0951 USD (8.07%) | 40.48 USD | 41.41 USD |
2022-08-01 | 2022-08-05 | 0.0880 USD (2.33%) | 41.98 USD | 43.05 USD |
2022-07-01 | 2022-07-08 | 0.0860 USD (3.99%) | 40.92 USD | 42.05 USD |
2022-06-01 | 2022-06-07 | 0.0827 USD (-1.55%) | 41.50 USD | 42.72 USD |
2022-05-02 | 2022-05-06 | 0.0840 USD (-18.53%) | 41.12 USD | 42.42 USD |
2022-04-01 | 2022-04-07 | 0.1031 USD (24.82%) | 43.61 USD | 45.08 USD |
2022-03-01 | 2022-03-07 | 0.0826 USD (3.12%) | 45.07 USD | 46.69 USD |
2022-02-01 | 2022-02-07 | 0.0801 USD (-58.50%) | 45.81 USD | 47.55 USD |
2021-12-23 | 2021-12-30 | 0.1930 USD (132.53%) | 47.25 USD | 49.13 USD |
2021-12-01 | 2021-12-07 | 0.0830 USD (-36.06%) | 47.24 USD | 49.30 USD |
2021-11-01 | 2021-11-05 | 0.1298 USD | 47.27 USD | 49.42 USD |
SCRD
Price: $41.57
Dividend Yield: 0.26%
Forward Dividend Yield: 4.64%
Dividend Per Share: 1.89 USD
Exchange: PCX
Volume: 133
Market Capitalization: 49.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3