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Janus Henderson Corporate Bond ETF

JLQDNYSEARCAJanus HendersonFixed Income

$39.48Today:- (-)1Y −7.45%

As of Oct 26, 2026 close

Assets (AUM)
$15.56M
Expense ratio
0.20%
Dividend yield
5.69%
Holdings
150
52-week range
$38.72$42.71
Volume (live)
-
Avg. volume (3M)
739

JLQD ETF Dividends: Janus Henderson Corporate Bond ETF

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

Project your income from JLQD dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.2426
Monthly
Dividend Yield
5.69%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−2.18%
3 consecutive years

Janus Henderson Corporate Bond ETF (JLQD) 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$0.1898
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)−2.18%
3-Year CAGR+25.79%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5233
10-Year Average$1.5233
First PaymentNov 1, 2021

Historical Dividend Distribution Trend Chart

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

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Janus Henderson Corporate Bond ETF (JLQD) 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 Corporate Bond ETF (JLQD) 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
Sep 30, 2026Sep 30, 2026Oct 6, 2026Apr 9, 2026$0.1898Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Apr 9, 2026$0.1767Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Apr 9, 2026$0.1794Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Apr 9, 2026$0.1780Monthly
May 29, 2026May 29, 2026Jun 4, 2026Apr 9, 2026$0.2368Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Apr 9, 2026$0.1844Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.1807Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Feb 26, 2026$0.1820Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1759Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.1921Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 14, 2025$0.1832Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 14, 2025$0.1837Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 14, 2025$0.1810Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 14, 2025$0.1801Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 14, 2025$0.1790Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 14, 2025$0.1797Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 14, 2025$0.1787Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 14, 2025$0.2169Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 14, 2025$0.1824Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 14, 2025$0.1797Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1813Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.1762Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.2806Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1771Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1796Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1785Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.1778Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.1845Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1770Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1714Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1716Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1657Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1621Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1532Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1573Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1500Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1470Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1434Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1380Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1413Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1370Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1318Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1310Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1287Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1173Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1078Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1100Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1002Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0947Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0951Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.0880Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0860Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0827Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0840Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1030Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0827Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0801Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.1932-
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0830Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1298Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Janus Henderson Corporate Bond ETF Dividends

What is the dividend yield for JLQD?

JLQD has a dividend yield of 5.69%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does JLQD pay dividends?

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

What is the ex-dividend date for JLQD?

The most recent ex-dividend date for JLQD was September 30, 2026. See the full history in the payment table below.

Has JLQD increased its dividend?

JLQD has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does JLQD pay annually?

JLQD paid $2.24 per share in distributions over the trailing 12 months (through Sep 30, 2026).