Annual Dividend (TTM)
$2.3936
Monthly
Dividend Yield
5.66%
Last ex-date: Feb 7, 2026
5-Year CAGR
-2.53%
Compound annual growth rate
Dividend Growth
7.75%
Year-over-year change

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$0.1812
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)7.75%
3-Year CAGR-40.27%
5-Year CAGR-2.53%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5135
10-Year Average$1.3289
First PaymentNov 1, 2021

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
Feb 7, 2026-Feb 7, 2026-$0.1812Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 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