47.21
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 |
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