Skip to main content
logo
Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.34
+0.07 (0.15%)
At close: Oct 2, 2026, 4:00 PM EDT
47.33
-0.02 (-0.03%)
After-hours: Oct 2, 2026, 8:00 PM EDT

JBBB Dividend Information

JBBB has a dividend yield of 6.28% and paid $2.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.28%
Annual Dividend
$2.97
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-18.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.25138Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.24036Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.2272Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.23081Jun 30, 2026Jul 7, 2026
May 29, 2026$0.22747May 29, 2026Jun 4, 2026
Apr 30, 2026$0.23734Apr 30, 2026May 6, 2026
Mar 31, 2026$0.22084Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.24794Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.24704Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.28477Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.26257Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.29632Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.28975Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.2734Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.249Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.33336Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.29855Jun 2, 2025Jun 6, 2025
May 1, 2025$0.37744May 1, 2025May 7, 2025
Apr 1, 2025$0.31956Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.2796Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.27094Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.33573Dec 23, 2024Dec 30, 2024
Dec 2, 2024$0.31685Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.3124Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.35097Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.37032Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.32602Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.27522Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.31327Jun 3, 2024Jun 7, 2024
May 1, 2024$0.30151May 2, 2024May 7, 2024
Apr 1, 2024$0.25036Apr 2, 2024Apr 5, 2024
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