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
29.89%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.177Oct 31, 2024Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.180Sep 30, 2024Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.179Aug 30, 2024Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.178Jul 31, 2024Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.184Jun 28, 2024Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.177May 31, 2024Jun 3, 2024Jun 7, 2024
May 1, 2024$0.171Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.172Mar 28, 2024Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.166Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.162Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.15318Dec 21, 2023Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.157Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.150Oct 31, 2023Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.147Sep 29, 2023Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.143Aug 31, 2023Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.138Jul 31, 2023Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.141Jun 30, 2023Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.137May 31, 2023Jun 2, 2023Jun 7, 2023
May 1, 2023$0.132Apr 28, 2023May 2, 2023May 5, 2023
Apr 3, 2023$0.131Mar 31, 2023Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.129Feb 28, 2023Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.117Jan 31, 2023Feb 2, 2023Feb 7, 2023
Dec 23, 2022$0.108Dec 22, 2022Dec 27, 2022Dec 30, 2022
Dec 1, 2022$0.110Nov 30, 2022Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.100Oct 31, 2022Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.095Sep 30, 2022Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.095Aug 31, 2022Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.088Aug 3, 2022Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.086Jun 30, 2022Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.083May 31, 2022Jun 2, 2022Jun 7, 2022
May 2, 2022$0.084Apr 29, 2022May 3, 2022May 6, 2022
Apr 1, 2022$0.103Mar 31, 2022Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.083Feb 28, 2022Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.080Jan 31, 2022Feb 2, 2022Feb 7, 2022
Dec 23, 2021$0.193Dec 22, 2021Dec 27, 2021Dec 30, 2021
Dec 1, 2021$0.083Nov 30, 2021Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.130Oct 29, 2021Nov 2, 2021Nov 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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