JBB

Other Janus Henderson B-BBB CLO ETF

ETF

ISIN: US47103U7533

Ticker: JBBB

US47103U7533

JBBB

Price

Dividend metrics

Annual payout (TTM)

$4.542

Yield (TTM)

9.232%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

Next payment

$0.297

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$3.952

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20259.28%0%$4.542

Forecasted23.12.202530.12.20250.68%-46.09%$0.336

Forecasted20.12.202527.12.20251.26%+96.55%$0.623

Forecasted02.12.202506.12.20250.65%+1.43%$0.317

Forecasted01.11.202507.11.20250.64%-10.99%$0.312

Forecasted01.10.202507.10.20250.72%+537.03%$0.351

Forecasted30.09.202504.10.20250.11%-85.12%$0.0551

Forecasted03.09.202509.09.20250.76%+13.59%$0.37

Forecasted01.08.202507.08.20250.67%+18.45%$0.326

Forecasted01.07.202508.07.20250.56%+437.9%$0.275

Forecasted28.06.202503.07.20250.1%-83.67%$0.0512

Forecasted03.06.202507.06.20250.64%+3.9%$0.313

Forecasted01.05.202507.05.20250.62%+20.43%$0.302

Forecasted01.04.202505.04.20250.51%+371.41%$0.25

Forecasted28.03.202504.04.20250.11%-82.89%$0.0531

Forecasted01.03.202507.03.20250.64%+4.56%$0.31

Forecasted01.02.202507.02.20250.61%-11.58%$0.297

20249.28%+8.8%$4.542

Paid23.12.202430.12.20240.68%-46.09%$0.336

Paid20.12.202427.12.20241.26%+96.55%$0.623

Paid02.12.202406.12.20240.65%+1.43%$0.317

Paid01.11.202407.11.20240.64%-10.99%$0.312

Paid01.10.202407.10.20240.72%+537.03%$0.351

Paid30.09.202404.10.20240.11%-85.12%$0.0551

Paid03.09.202409.09.20240.76%+13.59%$0.37

Paid01.08.202407.08.20240.67%+18.45%$0.326

Paid01.07.202408.07.20240.56%+437.9%$0.275

Paid28.06.202403.07.20240.1%-83.67%$0.0512

Paid03.06.202407.06.20240.64%+3.9%$0.313

Paid01.05.202407.05.20240.62%+20.43%$0.302

Paid01.04.202405.04.20240.51%+371.41%$0.25

Paid28.03.202404.04.20240.11%-82.89%$0.0531

Paid01.03.202407.03.20240.64%+4.56%$0.31

Paid01.02.202407.02.20240.61%-12.31%$0.297

20239%+63.86%$4.175

Paid22.12.202329.12.20230.71%+156.47%$0.339

Paid20.12.202327.12.20230.27%-62.65%$0.132

Paid01.12.202307.12.20230.75%+9.34%$0.353

Paid01.11.202307.11.20230.69%-3.54%$0.323

Paid02.10.202306.10.20230.7%+483.29%$0.335

Paid29.09.202305.10.20230.12%-83.32%$0.0574

Paid01.09.202308.09.20230.73%+10.72%$0.345

Paid01.08.202307.08.20230.67%-10.13%$0.311

Paid03.07.202310.07.20230.76%+453.79%$0.346

Paid30.06.202307.07.20230.14%-79.44%$0.0625

Paid01.06.202307.06.20230.68%-2.53%$0.304

Paid01.05.202305.05.20230.69%-4.82%$0.312

Paid03.04.202310.04.20230.73%+768.57%$0.328

Paid31.03.202306.04.20230.08%-87.5%$0.0377

Paid01.03.202307.03.20230.66%+5.24%$0.302

Paid01.02.202307.02.20230.62%+0.12%$0.287

20225.57%-$2.548

Paid23.12.202230.12.20220.64%+47.04%$0.286

Paid20.12.202227.12.20220.43%-32.55%$0.195

Paid01.12.202207.12.20220.65%+17.64%$0.289

Paid01.11.202207.11.20220.57%-1.05%$0.246

Paid03.10.202207.10.20220.56%+520.38%$0.248

Paid30.09.202206.10.20220.09%-83.51%$0.04

Paid01.09.202208.09.20220.52%+25.99%$0.243

Paid01.08.202205.08.20220.42%+5.14%$0.193

Paid01.07.202208.07.20220.4%+211.13%$0.183

Paid30.06.202207.07.20220.13%-64.46%$0.0589

Paid01.06.202207.06.20220.35%+21.24%$0.166

Paid02.05.202206.05.20220.28%+7.94%$0.137

Paid01.04.202207.04.20220.26%+898.33%$0.127

Paid31.03.202206.04.20220.03%-89.88%$0.0127

Paid01.03.202207.03.20220.25%-$0.125

Frequently asked questions

When does Other Janus Henderson B-BBB CLO ETF pay dividends?

Other Janus Henderson B-BBB CLO ETF's dividends are paid out in February, March, April, April, May, June, July, July, August, September, October, October, November, December, December, and December.

What is the dividend yield of Other Janus Henderson B-BBB CLO ETF?

The dividend yield is currently 9.23%

When was Other Janus Henderson B-BBB CLO ETF's last dividend payout date?

The last payment was made on 30.12.2024.

When do you have to have Other Janus Henderson B-BBB CLO ETF in your portfolio to receive the last dividend?

If you had Other Janus Henderson B-BBB CLO ETF in your securities account on 23.12.2024, you received the distribution.

How much was Other Janus Henderson B-BBB CLO ETF's dividend in 2024?

Other Janus Henderson B-BBB CLO ETF paid out a dividend of $4.542 in 2024.

How much was Other Janus Henderson B-BBB CLO ETF's dividend in 2023?

Other Janus Henderson B-BBB CLO ETF paid out a dividend of $4.175 in 2023.

What is Other Janus Henderson B-BBB CLO ETF's next dividend?

Other Janus Henderson B-BBB CLO ETF has not yet announced a next dividend payment yet.

Dividend growth

1 Year	Strong growth	8.803%
3 Year		-
5 Year		-
10 Year		-