JBBB (JANUS HENDERSON B-BBB CLO ETF) dividend history (2022 - 2026)
From Mar 1, 2022 to May 29, 2026 JBBB (JANUS HENDERSON B-BBB CLO ETF) made 66 dividend payments. The sum of all dividends is $16.45.
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 | $0 | $0 | $0 | $0 | $0 | $0 | $1.18 | -70.56% | 2.49% | -70.36% |
| 2025 | $0 | $0.27 | $0.55 | $0.32 | $0.38 | $0.51 | $0.33 | $0.25 | $0.27 | $0.29 | $0.30 | $0.55 | $4.01 | -11.71% | 8.41% | -9.01% |
| 2024 | $0 | $0.30 | $0.36 | $0.25 | $0.30 | $0.36 | $0.28 | $0.33 | $0.43 | $0.35 | $0.31 | $1.28 | $4.54 | +8.82% | 9.24% | +6.14% |
| 2023 | $0 | $0.29 | $0.34 | $0.33 | $0.31 | $0.37 | $0.35 | $0.31 | $0.40 | $0.34 | $0.32 | $0.82 | $4.17 | +63.86% | 8.71% | +52.38% |
| 2022 | $0 | $0 | $0.14 | $0.13 | $0.14 | $0.22 | $0.18 | $0.19 | $0.28 | $0.25 | $0.25 | $0.77 | $2.55 | N/A | 5.71% | N/A |
JBBB (JANUS HENDERSON B-BBB CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -24.15% |
| 3 Years TTM | +2.50% |
| All Time TTM | +6.34% |
List of all dividend payment
There was 66 dividend payments.
| Date | Amount | Change |
|---|---|---|
| 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 | +61.22% |
| Jun 30, 2025 | $0.21 | -30.74% |
| Jun 2, 2025 | $0.30 | -20.88% |
| May 1, 2025 | $0.38 | +18.09% |
| Apr 1, 2025 | $0.32 | +19.25% |
| Mar 31, 2025 | $0.27 | -4.15% |
| Mar 3, 2025 | $0.28 | +3.21% |
| Feb 3, 2025 | $0.27 | -19.30% |
| Dec 23, 2024 | $0.34 | -46.10% |
| Dec 20, 2024 | $0.62 | +96.53% |
| Dec 2, 2024 | $0.32 | +1.44% |
| Nov 1, 2024 | $0.31 | -11.00% |
| Oct 1, 2024 | $0.35 | +537.02% |
| Sep 30, 2024 | $0.06 | -85.12% |
| Sep 3, 2024 | $0.37 | +13.59% |
| Aug 1, 2024 | $0.33 | +18.46% |
| Jul 1, 2024 | $0.28 | +437.50% |
| Jun 28, 2024 | $0.05 | -83.66% |
| Jun 3, 2024 | $0.31 | +3.91% |
| May 1, 2024 | $0.30 | +20.41% |
| Apr 1, 2024 | $0.25 | +371.56% |
| Mar 28, 2024 | $0.05 | -82.89% |
| Mar 1, 2024 | $0.31 | +4.55% |
| Feb 1, 2024 | $0.30 | -12.29% |
| Dec 22, 2023 | $0.34 | +156.44% |
| Dec 20, 2023 | $0.13 | -62.65% |
| Dec 1, 2023 | $0.35 | +9.34% |
| Nov 1, 2023 | $0.32 | -3.55% |
| Oct 2, 2023 | $0.34 | +483.80% |
| Sep 29, 2023 | $0.06 | -83.34% |
| Sep 1, 2023 | $0.34 | +10.74% |
| Aug 1, 2023 | $0.31 | -10.14% |
| Jul 3, 2023 | $0.35 | +453.92% |
| Jun 30, 2023 | $0.06 | -79.45% |
| Jun 1, 2023 | $0.30 | -2.53% |
| May 1, 2023 | $0.31 | -4.82% |
| Apr 3, 2023 | $0.33 | +769.50% |
| Mar 31, 2023 | $0.04 | -87.51% |
| Mar 1, 2023 | $0.30 | +5.26% |
| Feb 1, 2023 | $0.29 | +0.10% |
| Dec 23, 2022 | $0.29 | +47.07% |
| Dec 20, 2022 | $0.19 | -32.57% |
| Dec 1, 2022 | $0.29 | +17.68% |
| Nov 1, 2022 | $0.25 | -1.05% |
| Oct 3, 2022 | $0.25 | +520.25% |
| Sep 30, 2022 | $0.04 | -83.51% |
| Sep 1, 2022 | $0.24 | +25.97% |
| Aug 1, 2022 | $0.19 | +5.13% |
| Jul 1, 2022 | $0.18 | +210.87% |
| Jun 30, 2022 | $0.06 | -64.43% |
| Jun 1, 2022 | $0.17 | +21.23% |
| May 2, 2022 | $0.14 | +7.98% |
| Apr 1, 2022 | $0.13 | +896.06% |
| Mar 31, 2022 | $0.01 | -89.86% |
| Mar 1, 2022 | $0.13 | N/A |