JBBB (JANUS HENDERSON B-BBB CLO ETF) dividend history (2022 - 2026)
From Mar 1, 2022 to Jun 30, 2026 JBBB (JANUS HENDERSON B-BBB CLO ETF) made 53 dividend payments. The sum of all dividends is $14.83.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.25 | $0.25 | $0.22 | $0.24 | $0.23 | $0.23 | $0 | $0 | $0 | $0 | $0 | $0 | $1.41 | -60.08% | 2.97% | -59.91% |
| 2025 | $0 | $0.27 | $0.28 | $0.32 | $0.38 | $0.30 | $0.33 | $0.25 | $0.27 | $0.29 | $0.30 | $0.55 | $3.54 | -5.97% | 7.41% | -3.10% |
| 2024 | $0 | $0.30 | $0.31 | $0.25 | $0.30 | $0.31 | $0.28 | $0.33 | $0.37 | $0.35 | $0.31 | $0.65 | $3.76 | -3.21% | 7.65% | -5.59% |
| 2023 | $0 | $0.29 | $0.30 | $0.33 | $0.31 | $0.30 | $0.35 | $0.31 | $0.34 | $0.34 | $0.32 | $0.69 | $3.88 | +73.34% | 8.10% | +61.20% |
| 2022 | $0 | $0 | $0.13 | $0.13 | $0.14 | $0.17 | $0.18 | $0.19 | $0.24 | $0.25 | $0.25 | $0.58 | $2.24 | N/A | 5.03% | N/A |
JBBB (JANUS HENDERSON B-BBB CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -11.29% |
| 3 Years TTM | +1.84% |
| All Time TTM | +7.12% |
List of all dividend payment
There was 53 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.23 | +1.45% |
| May 29, 2026 | $0.23 | -4.13% |
| Apr 30, 2026 | $0.24 | +7.47% |
| Mar 31, 2026 | $0.22 | -10.93% |
| Feb 27, 2026 | $0.25 | +0.36% |
| Jan 30, 2026 | $0.25 | -13.27% |
| Dec 22, 2025 | $0.28 | +8.45% |
| Dec 1, 2025 | $0.26 | -11.37% |
| Nov 3, 2025 | $0.30 | +2.24% |
| Oct 1, 2025 | $0.29 | +6.00% |
| Sep 2, 2025 | $0.27 | +9.80% |
| Aug 1, 2025 | $0.25 | -25.31% |
| Jul 1, 2025 | $0.33 | +11.65% |
| Jun 2, 2025 | $0.30 | -20.88% |
| May 1, 2025 | $0.38 | +18.09% |
| Apr 1, 2025 | $0.32 | +14.31% |
| Mar 3, 2025 | $0.28 | +3.21% |
| Feb 3, 2025 | $0.27 | -19.30% |
| Dec 23, 2024 | $0.34 | +5.93% |
| Dec 2, 2024 | $0.32 | +1.44% |
| Nov 1, 2024 | $0.31 | -11.00% |
| Oct 1, 2024 | $0.35 | -5.21% |
| Sep 3, 2024 | $0.37 | +13.59% |
| Aug 1, 2024 | $0.33 | +18.46% |
| Jul 1, 2024 | $0.28 | -12.16% |
| Jun 3, 2024 | $0.31 | +3.91% |
| May 1, 2024 | $0.30 | +20.41% |
| Apr 1, 2024 | $0.25 | -19.33% |
| Mar 1, 2024 | $0.31 | +4.55% |
| Feb 1, 2024 | $0.30 | -12.29% |
| Dec 22, 2023 | $0.34 | -4.22% |
| Dec 1, 2023 | $0.35 | +9.34% |
| Nov 1, 2023 | $0.32 | -3.55% |
| Oct 2, 2023 | $0.34 | -2.73% |
| Sep 1, 2023 | $0.34 | +10.74% |
| Aug 1, 2023 | $0.31 | -10.14% |
| Jul 3, 2023 | $0.35 | +13.84% |
| Jun 1, 2023 | $0.30 | -2.53% |
| May 1, 2023 | $0.31 | -4.82% |
| Apr 3, 2023 | $0.33 | +8.58% |
| Mar 1, 2023 | $0.30 | +5.26% |
| Feb 1, 2023 | $0.29 | +0.10% |
| Dec 23, 2022 | $0.29 | -0.83% |
| Dec 1, 2022 | $0.29 | +17.68% |
| Nov 1, 2022 | $0.25 | -1.05% |
| Oct 3, 2022 | $0.25 | +2.31% |
| Sep 1, 2022 | $0.24 | +25.97% |
| Aug 1, 2022 | $0.19 | +5.13% |
| Jul 1, 2022 | $0.18 | +10.57% |
| Jun 1, 2022 | $0.17 | +21.23% |
| May 2, 2022 | $0.14 | +7.98% |
| Apr 1, 2022 | $0.13 | +1.04% |
| Mar 1, 2022 | $0.13 | N/A |