Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQD · Real-Time Price · USD
41.15
-0.17 (-0.42%)
At close: Jun 13, 2025, 4:00 PM
41.15
0.00 (0.00%)
After-hours: Jun 13, 2025, 8:00 PM EDT
JLQD Dividend Information
JLQD has a dividend yield of 5.57% and paid $2.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.57%
Annual Dividend
$2.29
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.17871 | Jun 6, 2025 |
| May 1, 2025 | $0.21687 | May 7, 2025 |
| Apr 1, 2025 | $0.18237 | Apr 7, 2025 |
| Mar 3, 2025 | $0.17974 | Mar 7, 2025 |
| Feb 3, 2025 | $0.18125 | Feb 7, 2025 |
| Dec 23, 2024 | $0.17621 | Dec 30, 2024 |
| Dec 2, 2024 | $0.28058 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1771 | Nov 7, 2024 |
| Oct 1, 2024 | $0.17963 | Oct 7, 2024 |
| Sep 3, 2024 | $0.17851 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1778 | Aug 7, 2024 |
| Jul 1, 2024 | $0.18448 | Jul 8, 2024 |
| Jun 3, 2024 | $0.177 | - |
| May 1, 2024 | $0.171 | - |
| Apr 1, 2024 | $0.172 | - |
| Mar 1, 2024 | $0.166 | - |
* Dividend amounts are adjusted for stock splits when applicable.