JLQDMonthly
JANUS HENDERSON CORPORATE BOND ETF
$39.12
close Sep 29 · 565 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.82% annualized
To yield $100
$20,604527 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$4.35 per share total$2.23 last 12 months · 5.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1767 | -1.5% | $40.49 | 0.57% | not yet |
| Jul 31, 2026 | $0.1794 | +0.8% | $40.59 | 0.62% | 17d |
| Jun 30, 2026 | $0.1780 | -24.8% | $41.49 | 0.58% | >60d |
| May 29, 2026 | $0.2368 | +28.4% | $41.39 | 0.31% | 18d |
| Apr 30, 2026 | $0.1844 | +2.0% | $41.35 | 0.27% | 4d |
| Mar 31, 2026 | $0.1807 | -0.7% | $41.07 | -0.25% | same day |
| Feb 27, 2026 | $0.1820 | +3.5% | $42.32 | 0.44% | >60d |
| Jan 30, 2026 | $0.1758 | -8.5% | $42.19 | 0.37% | 10d |
| Dec 22, 2025 | $0.1921 | +4.9% | $42.11 | 0.49% | 15d |
| Dec 1, 2025 | $0.1832 | -0.3% | $42.46 | 0.85% | >60d |
| Nov 3, 2025 | $0.1837 | +1.5% | $42.29 | 0.59% | 16d |
| Oct 1, 2025 | $0.1810 | +0.5% | $42.31 | 0.37% | 9d |
| Sep 2, 2025 | $0.1801 | +0.6% | $41.79 | 0.79% | 2d |
| Aug 1, 2025 | $0.1790 | -0.4% | $41.55 | -0.21% | same day |
| Jul 1, 2025 | $0.1797 | +0.5% | $41.77 | 0.43% | 30d |
| Jun 2, 2025 | $0.1787 | -17.6% | $41.06 | 0.64% | 2d |
| May 1, 2025 | $0.2169 | +18.9% | $41.27 | 0.96% | 29d |
| Apr 1, 2025 | $0.1824 | +1.5% | $41.73 | 0.26% | >60d |
| Mar 3, 2025 | $0.1797 | -0.8% | $42.08 | 0.14% | >60d |
| Feb 3, 2025 | $0.1813 | +2.9% | $41.33 | 0.35% | 2d |
| Dec 23, 2024 | $0.1762 | -37.2% | $41.30 | 0.67% | 21d |
| Dec 2, 2024 | $0.2806 | +58.4% | $42.30 | 0.57% | >60d |
| Nov 1, 2024 | $0.1771 | — | $41.88 | 0.86% | 4d |
When is JLQD's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON CORPORATE BOND ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JLQD dividend?
The most recent JANUS HENDERSON CORPORATE BOND ETF dividend was $0.1898 per share, 0.49% of the $39.12 share price, or about 5.82% annualized at its monthly cadence.
When does JLQD pay its dividend?
JANUS HENDERSON CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does JLQD pay dividends?
JANUS HENDERSON CORPORATE BOND 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.