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JLQD — Janus Henderson Corporate Bond ETF

NYSE Arca

Janus Henderson Corporate Bond ETF

CompareBack to Screener
$38.90
-0.01(-0.03%)
O
38.90
H
38.90
L
38.90
V
60.88
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.28
Dividend Yield5.86%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JLQD pays a monthly dividend of $0.1898 per share ($2.28 a year, 5.86% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.22+0.7% 12 payments
2024$2.20+0% 12 payments

JLQD — Dividend Payment History

33 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.19Oct 6, 2026Sep 30, 2026Apr 9, 2026RegularUSD
Aug 31, 2026$0.18Sep 4, 2026Aug 31, 2026Apr 9, 2026RegularUSD
Jul 31, 2026$0.18Aug 6, 2026Jul 31, 2026Apr 9, 2026RegularUSD
Jun 30, 2026$0.18Jul 7, 2026Jun 30, 2026Apr 9, 2026RegularUSD
May 29, 2026$0.24Jun 4, 2026May 29, 2026Apr 9, 2026RegularUSD
Apr 30, 2026$0.18May 6, 2026Apr 30, 2026Apr 9, 2026RegularUSD
Mar 31, 2026$0.18Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.18Mar 5, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.18Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 22, 2025$0.19Dec 29, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 1, 2025$0.18Dec 5, 2025Dec 1, 2025Feb 14, 2025RegularUSD
Nov 3, 2025$0.18Nov 7, 2025Nov 3, 2025Feb 14, 2025RegularUSD
Oct 1, 2025$0.18Oct 7, 2025Oct 1, 2025Feb 14, 2025RegularUSD
Sep 2, 2025$0.18Sep 8, 2025Sep 2, 2025Feb 14, 2025RegularUSD
Aug 1, 2025$0.18Aug 7, 2025Aug 1, 2025Feb 14, 2025RegularUSD
Jul 1, 2025$0.18Jul 8, 2025Jul 1, 2025Feb 14, 2025RegularUSD
Jun 2, 2025$0.18Jun 6, 2025Jun 2, 2025Feb 14, 2025RegularUSD
May 1, 2025$0.22May 7, 2025May 1, 2025Feb 14, 2025RegularUSD
Apr 1, 2025$0.18Apr 7, 2025Apr 1, 2025Feb 14, 2025RegularUSD
Mar 3, 2025$0.18Mar 7, 2025Mar 3, 2025Feb 14, 2025RegularUSD
Feb 3, 2025$0.18Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 23, 2024$0.18Dec 30, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Dec 2, 2024$0.28Dec 6, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.18Nov 7, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.18Oct 7, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.18Sep 9, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.18Aug 7, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.18Jul 8, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.18Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.17May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.17Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.17Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.16Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD