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39.13
0.04%
0.015
Janus Henderson Corporate Bond Etf 株式 (JLQD) 配当概要
配当落ち日
09/30/2026
年間配当
$2.2782
配当利回り
5.82%
株価収益率
-
Janus Henderson Corporate Bond Etf (JLQD) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1898 | 04/09/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.1767 | 04/09/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.1794 | 04/09/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.178 | 04/09/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.2368 | 04/09/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.1844 | 04/09/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.1807 | 03/30/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.182 | 02/26/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.1758 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/22/2025 | CD | $0.1921 | 12/19/2025 | 12/22/2025 | 12/29/2025 |
| 12/01/2025 | CD | $0.1832 | 02/14/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1837 | 02/14/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.181 | 02/14/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1801 | 02/14/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.179 | 02/14/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.1797 | 02/14/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.1787 | 02/14/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.2169 | 02/14/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.1824 | 02/14/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1797 | 02/14/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1813 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.1762 | 12/20/2024 | 12/23/2024 | 12/30/2024 |
| 12/02/2024 | CD | $0.2806 | 11/29/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1771 | 10/31/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.1796 | 09/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.1785 | 08/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.1778 | 07/31/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.1845 | 06/28/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.177 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1714 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1716 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1657 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1621 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
0.71%
0.04%
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