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Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQD · Real-Time Price · USD
39.25
+0.11 (0.28%)
Oct 15, 2026, 4:00 PM EDT - Market closed

JLQD Dividend Information

JLQD has a dividend yield of 5.71% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.71%
Annual Dividend
$2.24
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.18985Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.1767Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.17936Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.178Jun 30, 2026Jul 7, 2026
May 29, 2026$0.23677May 29, 2026Jun 4, 2026
Apr 30, 2026$0.18439Apr 30, 2026May 6, 2026
Mar 31, 2026$0.18071Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.18198Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.17585Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.19213Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.18318Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.1837Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.18103Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.18014Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.17898Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.17966Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.17871Jun 2, 2025Jun 6, 2025
May 1, 2025$0.21687May 1, 2025May 7, 2025
Apr 1, 2025$0.18237Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.17974Mar 3, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts