JLQD (JANUS HENDERSON CORPORATE BOND ETF) dividend history (2021 - 2026)
From Nov 1, 2021 to May 29, 2026 JLQD (JANUS HENDERSON CORPORATE BOND ETF) made 56 dividend payments. The sum of all dividends is $8.58.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.18 | $0.18 | $0.18 | $0.24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.96 | -56.73% | 2.33% | -55.82% |
| 2025 | $0 | $0.18 | $0.18 | $0.18 | $0.22 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.38 | $2.22 | +0.71% | 5.28% | -1.45% |
| 2024 | $0 | $0.16 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.46 | $2.20 | +31.41% | 5.36% | +34.24% |
| 2023 | $0 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.31 | $1.68 | +50.38% | 3.99% | +44.11% |
| 2022 | $0 | $0.08 | $0.08 | $0.10 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.09 | $0.10 | $0.22 | $1.11 | +174.48% | 2.77% | +235.44% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | $0.28 | $0.41 | N/A | 0.83% | N/A |
JLQD (JANUS HENDERSON CORPORATE BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +5.48% |
| 3 Years TTM | +23.82% |
| All Time TTM | +22.44% |
List of all dividend payment
There was 56 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.24 | +28.42% |
| Apr 30, 2026 | $0.18 | +2.05% |
| Mar 31, 2026 | $0.18 | -0.71% |
| Feb 27, 2026 | $0.18 | +3.53% |
| Jan 30, 2026 | $0.18 | -8.49% |
| Dec 22, 2025 | $0.19 | +4.86% |
| Dec 1, 2025 | $0.18 | -0.27% |
| Nov 3, 2025 | $0.18 | +1.49% |
| Oct 1, 2025 | $0.18 | +0.50% |
| Sep 2, 2025 | $0.18 | +0.61% |
| Aug 1, 2025 | $0.18 | -0.39% |
| Jul 1, 2025 | $0.18 | +0.56% |
| Jun 2, 2025 | $0.18 | -17.61% |
| May 1, 2025 | $0.22 | +18.91% |
| Apr 1, 2025 | $0.18 | +1.50% |
| Mar 3, 2025 | $0.18 | -0.88% |
| Feb 3, 2025 | $0.18 | +2.89% |
| Dec 23, 2024 | $0.18 | -37.21% |
| Dec 2, 2024 | $0.28 | +58.44% |
| Nov 1, 2024 | $0.18 | -1.39% |
| Oct 1, 2024 | $0.18 | +0.62% |
| Sep 3, 2024 | $0.18 | +0.39% |
| Aug 1, 2024 | $0.18 | -3.63% |
| Jul 1, 2024 | $0.18 | +4.24% |
| Jun 3, 2024 | $0.18 | +3.27% |
| May 1, 2024 | $0.17 | -0.12% |
| Apr 1, 2024 | $0.17 | +3.56% |
| Mar 1, 2024 | $0.17 | +2.22% |
| Feb 1, 2024 | $0.16 | +5.81% |
| Dec 22, 2023 | $0.15 | -2.61% |
| Dec 1, 2023 | $0.16 | +4.94% |
| Nov 1, 2023 | $0.15 | +2.04% |
| Oct 2, 2023 | $0.15 | +2.44% |
| Sep 1, 2023 | $0.14 | +3.84% |
| Aug 1, 2023 | $0.14 | -2.26% |
| Jul 3, 2023 | $0.14 | +3.14% |
| Jun 1, 2023 | $0.14 | +3.95% |
| May 1, 2023 | $0.13 | +0.69% |
| Apr 3, 2023 | $0.13 | +1.71% |
| Mar 1, 2023 | $0.13 | +9.72% |
| Feb 1, 2023 | $0.12 | +8.81% |
| Dec 23, 2022 | $0.11 | -2.09% |
| Dec 1, 2022 | $0.11 | +9.88% |
| Nov 1, 2022 | $0.10 | +5.81% |
| Oct 3, 2022 | $0.09 | -0.42% |
| Sep 1, 2022 | $0.10 | +8.07% |
| Aug 1, 2022 | $0.09 | +2.33% |
| Jul 1, 2022 | $0.09 | +3.99% |
| Jun 1, 2022 | $0.08 | -1.55% |
| May 2, 2022 | $0.08 | -18.53% |
| Apr 1, 2022 | $0.10 | +24.82% |
| Mar 1, 2022 | $0.08 | +3.12% |
| Feb 1, 2022 | $0.08 | -58.54% |
| Dec 23, 2021 | $0.19 | +132.77% |
| Dec 1, 2021 | $0.08 | -36.06% |
| Nov 1, 2021 | $0.13 | N/A |