Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQD · Real-Time Price · USD
41.67
+0.01 (0.01%)
Nov 13, 2024, 4:00 PM EST - Market closed
JLQD Dividend Information
JLQD has a dividend yield of 4.93% and paid 2.05618 USD or $2.06 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.93%
Annual Dividend
$2.06
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
29.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.177 | Nov 7, 2024 |
Oct 1, 2024 | $0.180 | Oct 7, 2024 |
Sep 3, 2024 | $0.179 | Sep 9, 2024 |
Aug 1, 2024 | $0.178 | Aug 7, 2024 |
Jul 1, 2024 | $0.184 | Jul 8, 2024 |
Jun 3, 2024 | $0.177 | Jun 7, 2024 |
May 1, 2024 | $0.171 | May 7, 2024 |
Apr 1, 2024 | $0.172 | Apr 5, 2024 |
Mar 1, 2024 | $0.166 | Mar 7, 2024 |
Feb 1, 2024 | $0.162 | Feb 7, 2024 |
Dec 22, 2023 | $0.15318 | Dec 29, 2023 |
Dec 1, 2023 | $0.157 | Dec 7, 2023 |
Nov 1, 2023 | $0.150 | Nov 7, 2023 |
Oct 2, 2023 | $0.147 | Oct 6, 2023 |
Sep 1, 2023 | $0.143 | Sep 8, 2023 |
Aug 1, 2023 | $0.138 | Aug 7, 2023 |
Jul 3, 2023 | $0.141 | Jul 10, 2023 |
Jun 1, 2023 | $0.137 | Jun 7, 2023 |
May 1, 2023 | $0.132 | May 5, 2023 |
Apr 3, 2023 | $0.131 | Apr 10, 2023 |
Mar 1, 2023 | $0.129 | Mar 7, 2023 |
Feb 1, 2023 | $0.117 | Feb 7, 2023 |
Dec 23, 2022 | $0.108 | Dec 30, 2022 |
Dec 1, 2022 | $0.110 | Dec 7, 2022 |
Nov 1, 2022 | $0.100 | Nov 7, 2022 |
Oct 3, 2022 | $0.095 | Oct 7, 2022 |
Sep 1, 2022 | $0.095 | Sep 8, 2022 |
Aug 1, 2022 | $0.088 | Aug 5, 2022 |
Jul 1, 2022 | $0.086 | Jul 8, 2022 |
Jun 1, 2022 | $0.083 | Jun 7, 2022 |
May 2, 2022 | $0.084 | May 6, 2022 |
Apr 1, 2022 | $0.103 | Apr 7, 2022 |
Mar 1, 2022 | $0.083 | Mar 7, 2022 |
Feb 1, 2022 | $0.080 | Feb 7, 2022 |
Dec 23, 2021 | $0.193 | Dec 30, 2021 |
Dec 1, 2021 | $0.083 | Dec 7, 2021 |
Nov 1, 2021 | $0.130 | Nov 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.