Janus Henderson Corporate Bond ETF (JLQD)
NYSEARCA: JLQD · Real-Time Price · USD
41.89
-0.14 (-0.33%)
Mar 5, 2026, 4:00 PM EST - Market closed
JLQD Dividend Information
JLQD has a dividend yield of 5.29% and paid $2.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
5.29%
Annual Dividend
$2.21
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.18198 | 2026-03-05 |
| 2026-01-30 | $0.17585 | 2026-02-05 |
| 2025-12-22 | $0.19213 | 2025-12-29 |
| 2025-12-01 | $0.18318 | 2025-12-05 |
| 2025-11-03 | $0.1837 | 2025-11-07 |
| 2025-10-01 | $0.18103 | 2025-10-07 |
| 2025-09-02 | $0.18014 | 2025-09-08 |
| 2025-08-01 | $0.17898 | 2025-08-07 |
| 2025-07-01 | $0.17966 | 2025-07-08 |
| 2025-06-02 | $0.17871 | 2025-06-06 |
| 2025-05-01 | $0.21687 | 2025-05-07 |
| 2025-04-01 | $0.18237 | 2025-04-07 |
| 2025-03-03 | $0.17974 | 2025-03-07 |
| 2025-02-03 | $0.18125 | 2025-02-07 |
| 2024-12-23 | $0.17621 | 2024-12-30 |
| 2024-12-02 | $0.28058 | 2024-12-06 |
| 2024-11-01 | $0.17711 | 2024-11-07 |
| 2024-10-01 | $0.17963 | 2024-10-07 |
| 2024-09-03 | $0.17851 | 2024-09-09 |
| 2024-08-01 | $0.17783 | 2024-08-07 |
| 2024-07-01 | $0.18448 | 2024-07-08 |
| 2024-06-03 | $0.177 | 2024-06-07 |
| 2024-05-01 | $0.17141 | 2024-05-07 |
| 2024-04-01 | $0.17163 | 2024-04-05 |
| 2024-03-01 | $0.16566 | 2024-03-07 |
| 2024-02-01 | $0.16215 | 2024-02-07 |
| 2023-12-22 | $0.15318 | 2023-12-29 |
| 2023-12-01 | $0.15734 | 2023-12-07 |
| 2023-11-01 | $0.14994 | 2023-11-07 |
| 2023-10-02 | $0.14692 | 2023-10-06 |
| 2023-09-01 | $0.14342 | 2023-09-08 |
| 2023-08-01 | $0.13805 | 2023-08-07 |
| 2023-07-03 | $0.14133 | 2023-07-10 |
| 2023-06-01 | $0.13696 | 2023-06-07 |
| 2023-05-01 | $0.13183 | 2023-05-05 |
| 2023-04-03 | $0.13091 | 2023-04-10 |
| 2023-03-01 | $0.12868 | 2023-03-07 |
| 2023-02-01 | $0.11735 | 2023-02-07 |
| 2022-12-23 | $0.10784 | 2022-12-30 |
| 2022-12-01 | $0.11005 | 2022-12-07 |
| 2022-11-01 | $0.10019 | 2022-11-07 |
| 2022-10-03 | $0.0947 | 2022-10-07 |
| 2022-09-01 | $0.09512 | 2022-09-08 |
| 2022-08-01 | $0.08798 | 2022-08-05 |
| 2022-07-01 | $0.08599 | 2022-07-08 |
| 2022-06-01 | $0.08271 | 2022-06-07 |
| 2022-05-02 | $0.08399 | 2022-05-06 |
| 2022-04-01 | $0.10307 | 2022-04-07 |
| 2022-03-01 | $0.08265 | 2022-03-07 |
| 2022-02-01 | $0.08012 | 2022-02-07 |
| 2021-12-23 | $0.1932 | 2021-12-30 |
| 2021-12-01 | $0.08298 | 2021-12-07 |
| 2021-11-01 | $0.1298 | 2021-11-05 |
* Dividend amounts are adjusted for stock splits when applicable.