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Janus Henderson Corporate Bond Etf Stock (JLQD) Dividend Overview

  • Janus Henderson Corporate Bond Etf (JLQD) currently pays a dividend of $0.1898 per share with annual dividend yield of 5.82% and price-to-earnings ratio of -.
  • Janus Henderson Corporate Bond Etf (JLQD) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Janus Henderson Corporate Bond Etf (JLQD) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1898 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JLQD stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.2782
Dividend Yield
5.82%
P/E Ratio
-

Janus Henderson Corporate Bond Etf Stock (JLQD) Dividend History

Table below shows the detailed dividend history of Janus Henderson Corporate Bond Etf Stock (JLQD). In 2026, the first Janus Henderson Corporate Bond Etf’s dividend date was on January 30, 2026 with a dividend of $0.1758 per share, representing a -8.47% decrease from $0.1921 per share on December 22, 2025. This decline in JLQD’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 $0.1898 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
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