Janus Henderson B-BBB CLO ETF (JBBB)

BATS: JBBB · IEX Real-Time Price · USD
48.89
+0.02 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

JBBB Dividend Information

JBBB has a dividend yield of 7.98% and paid $3.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 1, 2024.

Dividend Yield
7.98%
Annual Dividend
$3.90
Ex-Dividend Date
Mar 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
44.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 1, 2024$0.3104Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.29686Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.33854Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.35341Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.32322Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.33509Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.34452Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.31115Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.34621Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.30412Jun 2, 2023Jun 7, 2023
May 1, 2023$0.31202May 2, 2023May 5, 2023
Apr 3, 2023$0.32783Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.30189Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.28685Feb 2, 2023Feb 7, 2023
Dec 23, 2022$0.2865Dec 27, 2022Dec 30, 2022
Dec 1, 2022$0.28887Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.24555Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.24815Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.24253Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.19251Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1831Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.16561Jun 2, 2022Jun 7, 2022
May 2, 2022$0.13659May 3, 2022May 6, 2022
Apr 1, 2022$0.12655Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.12524Mar 2, 2022Mar 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts