Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
49.30
+0.01 (0.02%)
Nov 20, 2024, 4:00 PM EST - Market closed
JBBB Dividend Information
JBBB has a dividend yield of 7.70% and paid $3.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
7.70%
Annual Dividend
$3.80
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.312 | Nov 7, 2024 |
| Oct 1, 2024 | $0.351 | Oct 7, 2024 |
| Sep 3, 2024 | $0.370 | Sep 9, 2024 |
| Aug 1, 2024 | $0.326 | Aug 7, 2024 |
| Jul 1, 2024 | $0.275 | Jul 8, 2024 |
| Jun 3, 2024 | $0.313 | Jun 7, 2024 |
| May 1, 2024 | $0.302 | May 7, 2024 |
| Apr 1, 2024 | $0.250 | Apr 5, 2024 |
| Mar 1, 2024 | $0.310 | Mar 7, 2024 |
| Feb 1, 2024 | $0.297 | Feb 7, 2024 |
| Dec 22, 2023 | $0.339 | Dec 29, 2023 |
| Dec 1, 2023 | $0.353 | Dec 7, 2023 |
| Nov 1, 2023 | $0.323 | Nov 7, 2023 |
| Oct 2, 2023 | $0.335 | Oct 6, 2023 |
| Sep 1, 2023 | $0.345 | Sep 8, 2023 |
| Aug 1, 2023 | $0.311 | Aug 7, 2023 |
| Jul 3, 2023 | $0.346 | Jul 10, 2023 |
| Jun 1, 2023 | $0.304 | Jun 7, 2023 |
| May 1, 2023 | $0.312 | May 5, 2023 |
| Apr 3, 2023 | $0.328 | Apr 10, 2023 |
| Mar 1, 2023 | $0.302 | Mar 7, 2023 |
| Feb 1, 2023 | $0.287 | Feb 7, 2023 |
| Dec 23, 2022 | $0.286 | Dec 30, 2022 |
| Dec 1, 2022 | $0.289 | Dec 7, 2022 |
| Nov 1, 2022 | $0.246 | Nov 7, 2022 |
| Oct 3, 2022 | $0.248 | Oct 7, 2022 |
| Sep 1, 2022 | $0.243 | Sep 8, 2022 |
| Aug 1, 2022 | $0.193 | Aug 5, 2022 |
| Jul 1, 2022 | $0.183 | Jul 8, 2022 |
| Jun 1, 2022 | $0.166 | Jun 7, 2022 |
| May 2, 2022 | $0.137 | May 6, 2022 |
| Apr 1, 2022 | $0.127 | Apr 7, 2022 |
| Mar 1, 2022 | $0.125 | Mar 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.