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JBBB
(BATS)
Janus Henderson B-BBB CLO ETF
$46.89-- (--)
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OverviewHoldingsDividendsHistorical

JBBB ETF Dividends: Janus Henderson B-BBB CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.4311
Monthly
Dividend Yield
7.32%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-9.05%
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$0.2208
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-9.05%
3-Year CAGR-41.80%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.8816
10-Year Average$2.8816
First PaymentMar 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.2208Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Feb 26, 2026$0.2480Monthly
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

Frequently Asked Questions About Janus Henderson B-BBB CLO ETF Dividends

What is the dividend yield for JBBB?

JBBB has a dividend yield of 7.32% based on current price and annual dividend payments.

When does JBBB pay dividends?

JBBB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JBBB?

The most recent ex-dividend date for JBBB is March 31, 2026. See the full history in the payment table below.

Has JBBB increased its dividend?

Review the growth metrics section to analyze JBBB's dividend growth trends and historical payout patterns.

How much dividend does JBBB pay annually?

JBBB pays an annual dividend of $3.43 per share based on recent distributions.