Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
48.24
+0.14 (0.29%)
Jul 15, 2025, 4:00 PM - Market closed
JBBB Dividend Information
JBBB has a dividend yield of 8.07% and paid $3.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
8.07%
Annual Dividend
$3.89
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
3.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.33336 | Jul 8, 2025 |
| Jun 2, 2025 | $0.29855 | Jun 6, 2025 |
| May 1, 2025 | $0.37744 | May 7, 2025 |
| Apr 1, 2025 | $0.31956 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2796 | Mar 7, 2025 |
| Feb 3, 2025 | $0.27094 | Feb 7, 2025 |
| Dec 23, 2024 | $0.33573 | Dec 30, 2024 |
| Dec 2, 2024 | $0.31685 | Dec 6, 2024 |
| Nov 1, 2024 | $0.3124 | Nov 7, 2024 |
| Oct 1, 2024 | $0.35097 | Oct 7, 2024 |
| Sep 3, 2024 | $0.37032 | Sep 9, 2024 |
| Aug 1, 2024 | $0.32602 | Aug 7, 2024 |
| Jul 1, 2024 | $0.27522 | Jul 8, 2024 |
| Jun 3, 2024 | $0.31327 | Jun 7, 2024 |
| May 1, 2024 | $0.30151 | May 7, 2024 |
| Apr 1, 2024 | $0.25036 | Apr 5, 2024 |
| Mar 1, 2024 | $0.3104 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29686 | Feb 7, 2024 |
| Dec 22, 2023 | $0.33854 | Dec 29, 2023 |
| Dec 1, 2023 | $0.35341 | Dec 7, 2023 |
| Nov 1, 2023 | $0.32322 | Nov 7, 2023 |
| Oct 2, 2023 | $0.33509 | Oct 6, 2023 |
| Sep 1, 2023 | $0.34452 | Sep 8, 2023 |
| Aug 1, 2023 | $0.31115 | Aug 7, 2023 |
| Jul 3, 2023 | $0.34621 | Jul 10, 2023 |
| Jun 1, 2023 | $0.30412 | Jun 7, 2023 |
| May 1, 2023 | $0.31202 | May 5, 2023 |
| Apr 3, 2023 | $0.32783 | Apr 10, 2023 |
| Mar 1, 2023 | $0.30189 | Mar 7, 2023 |
| Feb 1, 2023 | $0.28685 | Feb 7, 2023 |
| Dec 23, 2022 | $0.2865 | Dec 30, 2022 |
| Dec 1, 2022 | $0.28887 | Dec 7, 2022 |
| Nov 1, 2022 | $0.24555 | Nov 7, 2022 |
| Oct 3, 2022 | $0.24815 | Oct 7, 2022 |
| Sep 1, 2022 | $0.24253 | Sep 8, 2022 |
| Aug 1, 2022 | $0.19251 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1831 | Jul 8, 2022 |
| Jun 1, 2022 | $0.16561 | Jun 7, 2022 |
| May 2, 2022 | $0.13659 | May 6, 2022 |
| Apr 1, 2022 | $0.12655 | Apr 7, 2022 |
| Mar 1, 2022 | $0.12524 | Mar 7, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.