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Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
46.81
+0.04 (0.09%)
At close: Nov 12, 2026, 4:00 PM EST
46.81
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:10 PM EST

JBBB Dividend Information

JBBB has a dividend yield of 6.23% and paid $2.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.23%
Annual Dividend
$2.92
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-19.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 2026$0.24018Oct 30, 2026Nov 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts