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JBBB — Janus Henderson B-BBB CLO ETF

Cboe BZX

Janus Henderson B-BBB CLO ETF

CompareBack to Screener
$47.34
+0.07(+0.15%)
O
47.42
H
47.42
L
47.29
V
233.65K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.02
Dividend Yield6.37%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JBBB pays a monthly dividend of $0.2514 per share ($3.02 a year, 6.37% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.54-6% 12 payments
2024$3.76-3.2% 12 payments
2023$3.88+73.3% 12 payments
2022$2.24+0% 11 payments

JBBB — Dividend Payment History

56 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.25Oct 6, 2026Sep 30, 2026Apr 9, 2026RegularUSD
Aug 31, 2026$0.24Sep 4, 2026Aug 31, 2026Apr 9, 2026RegularUSD
Jul 31, 2026$0.23Aug 6, 2026Jul 31, 2026Apr 9, 2026RegularUSD
Jun 30, 2026$0.23Jul 7, 2026Jun 30, 2026Apr 9, 2026RegularUSD
May 29, 2026$0.23Jun 4, 2026May 29, 2026Apr 9, 2026RegularUSD
Apr 30, 2026$0.24May 6, 2026Apr 30, 2026Apr 9, 2026RegularUSD
Mar 31, 2026$0.22Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.25Mar 5, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.25Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 22, 2025$0.28Dec 29, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 1, 2025$0.26Dec 5, 2025Dec 1, 2025Feb 14, 2025RegularUSD
Nov 3, 2025$0.30Nov 7, 2025Nov 3, 2025Feb 14, 2025RegularUSD
Oct 1, 2025$0.29Oct 7, 2025Oct 1, 2025Feb 14, 2025RegularUSD
Sep 2, 2025$0.27Sep 8, 2025Sep 2, 2025Feb 14, 2025RegularUSD
Aug 1, 2025$0.25Aug 7, 2025Aug 1, 2025Feb 14, 2025RegularUSD
Jul 1, 2025$0.33Jul 8, 2025Jul 1, 2025Feb 14, 2025RegularUSD
Jun 2, 2025$0.30Jun 6, 2025Jun 2, 2025Feb 14, 2025RegularUSD
May 1, 2025$0.38May 7, 2025May 1, 2025Feb 14, 2025RegularUSD
Apr 1, 2025$0.32Apr 7, 2025Apr 1, 2025Feb 14, 2025RegularUSD
Mar 3, 2025$0.28Mar 7, 2025Mar 3, 2025Feb 14, 2025RegularUSD
Feb 3, 2025$0.27Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 23, 2024$0.34Dec 30, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Dec 2, 2024$0.32Dec 6, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.31Nov 7, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.35Oct 7, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.37Sep 9, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.33Aug 7, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.28Jul 8, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.31Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.30May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.25Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.31Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.30Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 22, 2023$0.34Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Dec 1, 2023$0.35Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.32Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.34Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.34Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.31Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.35Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.30Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.31May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.33Apr 10, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.30Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.29Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 23, 2022$0.29Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Dec 1, 2022$0.29Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.25Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.25Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.24Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.19Aug 5, 2022Aug 2, 2022Jul 29, 2022RegularUSD
Jul 1, 2022$0.18Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.17Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.14May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.13Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.13Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD