Annual Dividend (TTM)
$3.7823
Monthly
Dividend Yield
7.92%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1.29%
Year-over-year change

Janus Henderson B-BBB CLO ETF (JBBB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2709
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)1.29%
3-Year CAGR-48.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7878
10-Year Average$2.7878
First PaymentMar 1, 2022

Janus Henderson B-BBB CLO ETF (JBBB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Janus Henderson B-BBB CLO ETF (JBBB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.2709Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2470Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.2848Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 14, 2025$0.2626Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 14, 2025$0.2963Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 14, 2025$0.2898Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 14, 2025$0.2734Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 14, 2025$0.2490Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 14, 2025$0.3334Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 14, 2025$0.2985Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 14, 2025$0.3774Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 14, 2025$0.3196Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 28, 2025$0.2796Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2710Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.3357Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.3169Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.3124Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.3510Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.3703Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.3260Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.2752Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.3133Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.3015Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2504Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.3104Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2969Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.3385-
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.3534Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.3232Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.3350Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.3445Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.3111Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.3462Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.3041Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.3120Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.3278Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.3019Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2868Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 23, 2022$0.2865Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2889Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Nov 1, 2022$0.2455Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.2482Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.2425Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1925Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1831Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1656Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1366Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1265Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1252Monthly