Janus Henderson B-BBB CLO ETF (JBBB)
BATS: JBBB · Real-Time Price · USD
47.08
+0.38 (0.81%)
Mar 4, 2026, 4:00 PM EST - Market closed
JBBB Dividend Information
JBBB has a dividend yield of 7.39% and paid $3.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
7.39%
Annual Dividend
$3.48
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.24794 | 2026-03-05 |
| 2026-01-30 | $0.24704 | 2026-02-05 |
| 2025-12-22 | $0.28477 | 2025-12-29 |
| 2025-12-01 | $0.26257 | 2025-12-05 |
| 2025-11-03 | $0.29632 | 2025-11-07 |
| 2025-10-01 | $0.28975 | 2025-10-07 |
| 2025-09-02 | $0.2734 | 2025-09-08 |
| 2025-08-01 | $0.249 | 2025-08-07 |
| 2025-07-01 | $0.33336 | 2025-07-08 |
| 2025-06-02 | $0.29855 | 2025-06-06 |
| 2025-05-01 | $0.37744 | 2025-05-07 |
| 2025-04-01 | $0.31956 | 2025-04-07 |
| 2025-03-03 | $0.2796 | 2025-03-07 |
| 2025-02-03 | $0.27094 | 2025-02-07 |
| 2024-12-23 | $0.33573 | 2024-12-30 |
| 2024-12-02 | $0.31685 | 2024-12-06 |
| 2024-11-01 | $0.3124 | 2024-11-07 |
| 2024-10-01 | $0.35097 | 2024-10-07 |
| 2024-09-03 | $0.37032 | 2024-09-09 |
| 2024-08-01 | $0.32602 | 2024-08-07 |
| 2024-07-01 | $0.27522 | 2024-07-08 |
| 2024-06-03 | $0.31327 | 2024-06-07 |
| 2024-05-01 | $0.30151 | 2024-05-07 |
| 2024-04-01 | $0.25036 | 2024-04-05 |
| 2024-03-01 | $0.3104 | 2024-03-07 |
| 2024-02-01 | $0.29686 | 2024-02-07 |
| 2023-12-22 | $0.33854 | 2023-12-29 |
| 2023-12-01 | $0.35341 | 2023-12-07 |
| 2023-11-01 | $0.32322 | 2023-11-07 |
| 2023-10-02 | $0.33509 | 2023-10-06 |
| 2023-09-01 | $0.34452 | 2023-09-08 |
| 2023-08-01 | $0.31115 | 2023-08-07 |
| 2023-07-03 | $0.34621 | 2023-07-10 |
| 2023-06-01 | $0.30412 | 2023-06-07 |
| 2023-05-01 | $0.31202 | 2023-05-05 |
| 2023-04-03 | $0.32783 | 2023-04-10 |
| 2023-03-01 | $0.30189 | 2023-03-07 |
| 2023-02-01 | $0.28685 | 2023-02-07 |
| 2022-12-23 | $0.2865 | 2022-12-30 |
| 2022-12-01 | $0.28887 | 2022-12-07 |
| 2022-11-01 | $0.24555 | 2022-11-07 |
| 2022-10-03 | $0.24815 | 2022-10-07 |
| 2022-09-01 | $0.24253 | 2022-09-08 |
| 2022-08-01 | $0.19251 | 2022-08-05 |
| 2022-07-01 | $0.1831 | 2022-07-08 |
| 2022-06-01 | $0.16561 | 2022-06-07 |
| 2022-05-02 | $0.13659 | 2022-05-06 |
| 2022-04-01 | $0.12655 | 2022-04-07 |
| 2022-03-01 | $0.12524 | 2022-03-07 |
* Dividend amounts are adjusted for stock splits when applicable.