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Janus Henderson B Bbb Clo Etf Stock (JBBB) Dividend Overview

  • Janus Henderson B Bbb Clo Etf (JBBB) currently pays a dividend of $0.2514 per share with annual dividend yield of 6.39% and price-to-earnings ratio of -.
  • Janus Henderson B Bbb Clo Etf (JBBB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Janus Henderson B Bbb Clo Etf (JBBB) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2514 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JBBB stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$3.0165
Dividend Yield
6.39%
P/E Ratio
-

Janus Henderson B Bbb Clo Etf Stock (JBBB) Dividend History

Table below shows the detailed dividend history of Janus Henderson B Bbb Clo Etf Stock (JBBB). In 2026, the first Janus Henderson B Bbb Clo Etf’s dividend date was on January 30, 2026 with a dividend of $0.247 per share, representing a -13.25% decrease from $0.2848 per share on December 22, 2025. This decline in JBBB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.2514 04/09/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.2404 04/09/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.2272 04/09/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.2308 04/09/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.2275 04/09/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.2373 04/09/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.2208 03/30/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.2479 02/26/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.247 01/29/2026 01/30/2026 02/05/2026
12/22/2025 CD $0.2848 12/19/2025 12/22/2025 12/29/2025
12/01/2025 CD $0.2626 02/14/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.2963 02/14/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.2898 02/14/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.2734 02/14/2025 09/02/2025 09/08/2025
08/01/2025 CD $0.249 02/14/2025 08/01/2025 08/07/2025
07/01/2025 CD $0.3334 02/14/2025 07/01/2025 07/08/2025
06/02/2025 CD $0.2986 02/14/2025 06/02/2025 06/06/2025
05/01/2025 CD $0.3774 02/14/2025 05/01/2025 05/07/2025
04/01/2025 CD $0.3196 02/14/2025 04/01/2025 04/07/2025
03/03/2025 CD $0.2796 02/14/2025 03/03/2025 03/07/2025
02/03/2025 CD $0.2709 01/31/2025 02/03/2025 02/07/2025
12/23/2024 CD $0.3357 12/20/2024 12/23/2024 12/30/2024
12/02/2024 CD $0.3169 11/29/2024 12/02/2024 12/06/2024
11/01/2024 CD $0.3124 10/31/2024 11/01/2024 11/07/2024
10/01/2024 CD $0.351 09/30/2024 10/01/2024 10/07/2024
09/03/2024 CD $0.3703 08/30/2024 09/03/2024 09/09/2024
08/01/2024 CD $0.326 07/31/2024 08/01/2024 08/07/2024
07/01/2024 CD $0.2752 06/28/2024 07/01/2024 07/08/2024
06/03/2024 CD $0.3133 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.3015 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.2504 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.3104 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.2969 01/31/2024 02/02/2024 02/07/2024
12/22/2023 CD $0.3385 12/21/2023 12/26/2023 12/29/2023
12/01/2023 CD $0.3534 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.3232 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.3351 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.3445 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.3111 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.3462 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.3041 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.312 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.3278 03/31/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.3019 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.2868 01/31/2023 02/02/2023 02/07/2023
12/23/2022 CD $0.2865 12/22/2022 12/27/2022 12/30/2022
12/01/2022 CD $0.2889 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.2456 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.2481 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.2425 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1925 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.1831 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.1656 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.1366 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.1265 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.1252 02/28/2022 03/02/2022 03/07/2022
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
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$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):