JBBBMonthly
JANUS HENDERSON B-BBB CLO ETF
$47.53
close Sep 29 · 481K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.35% annualized
To yield $100
$18,908398 shares/mo
Typical recovery
~15 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.43 per share total$3.06 last 12 months · 6.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2404 | +5.8% | $47.61 | 0.53% | 16d |
| Jul 31, 2026 | $0.2272 | -18.0% | $47.45 | 0.34% | 12d |
| Jun 30, 2026 | $0.2771 | +21.8% | $47.52 | 0.36% | 37d |
| May 29, 2026 | $0.2275 | -4.2% | $47.56 | 0.50% | 11d |
| Apr 30, 2026 | $0.2373 | +7.5% | $47.38 | 0.02% | 6d |
| Mar 31, 2026 | $0.2208 | -10.9% | $46.85 | 0.52% | 1d |
| Feb 27, 2026 | $0.2479 | +0.4% | $47.18 | 1.00% | 6d |
| Jan 30, 2026 | $0.2470 | -13.2% | $48.12 | 0.58% | >60d |
| Dec 22, 2025 | $0.2848 | +8.5% | $47.91 | 0.58% | 13d |
| Dec 1, 2025 | $0.2626 | -11.4% | $48.05 | 0.69% | 32d |
| Nov 3, 2025 | $0.2963 | +2.3% | $48.20 | 0.62% | 54d |
| Oct 1, 2025 | $0.2898 | +6.0% | $48.17 | 0.58% | 19d |
| Sep 2, 2025 | $0.2734 | +9.8% | $48.46 | 0.54% | >60d |
| Aug 1, 2025 | $0.2490 | -25.3% | $48.46 | 0.85% | 11d |
| Jul 1, 2025 | $0.3334 | +11.7% | $48.21 | 0.12% | 3d |
| Jun 2, 2025 | $0.2986 | -20.9% | $48.56 | 0.74% | 57d |
| May 1, 2025 | $0.3774 | +18.1% | $48.06 | 0.77% | 7d |
| Apr 1, 2025 | $0.3196 | +14.3% | $48.67 | 0.39% | >60d |
| Mar 3, 2025 | $0.2796 | +3.2% | $49.36 | 0.51% | >60d |
| Feb 3, 2025 | $0.2709 | -19.3% | $49.62 | 0.54% | >60d |
| Dec 23, 2024 | $0.3357 | +6.0% | $49.35 | 0.45% | 8d |
| Dec 2, 2024 | $0.3169 | +1.4% | $49.41 | 0.59% | 36d |
| Nov 1, 2024 | $0.3124 | — | $49.38 | 0.49% | 15d |
When is JBBB's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON B-BBB CLO ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JBBB dividend?
The most recent JANUS HENDERSON B-BBB CLO ETF dividend was $0.2514 per share, 0.53% of the $47.53 share price, or about 6.35% annualized at its monthly cadence.
When does JBBB pay its dividend?
JANUS HENDERSON B-BBB CLO ETF pays monthly; the next payment date has not been announced.
How often does JBBB pay dividends?
JANUS HENDERSON B-BBB CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.