JBBB Dividend History

JBBB Dividend History lookup to find the JBBB ex-dividend date, payout ratio, yield, and growth rate for the JBBB stock. Janus Henderson B-BBB CLO ETF pays a monthly dividend of $0.24 per share with a yield of 6.83%. The next JBBB ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.

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Last update date: May 13, 2026

JBBB Ex-Dividend Date, Yield & Payout Ratio

JBBB - Janus Henderson B-BBB CLO ETF (AMEX)

JBBB Stock Price - $47.42

JBBB Dividend Payout - $0.24 Per Share

JBBB Annual Dividend - $3.24 Per Share

JBBB Dividend Payout Ratio - %

JBBB Dividend Yield - 6.83%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.23734		04/09/2026	04/30/2026	05/06/2026
03/31/2026	Monthly	$0.22084		03/30/2026	03/31/2026	04/07/2026
02/27/2026	Monthly	$0.24794		02/26/2026	02/27/2026	03/05/2026
01/30/2026	Monthly	$0.24704		01/29/2026	01/30/2026	02/05/2026
12/22/2025	Monthly	$0.28477	+8.45%	12/19/2025	12/22/2025	12/29/2025
12/01/2025	Monthly	$0.26257		02/14/2025	12/05/2025	12/03/2025
11/03/2025	Monthly	$0.29632		02/14/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.28975		02/14/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.27340		02/14/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.24900	-25.31%	02/14/2025	08/01/2025	08/07/2025
07/01/2025	Monthly	$0.33336	+11.66%	02/14/2025	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.29855	-20.90%	02/14/2025	06/02/2025	06/06/2025
05/01/2025	Monthly	$0.37744	+17.95%	02/14/2025	05/01/2025	05/07/2025
04/01/2025	Monthly	$0.32000	+14.45%	02/14/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.27960	+3.20%	02/28/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.27094	-19.30%	01/31/2025	02/03/2025	02/07/2025
12/23/2024	Monthly	$0.33573	+5.94%	12/20/2024	12/23/2024	12/30/2024
12/02/2024	Monthly	$0.31690	+1.44%	11/29/2024	12/02/2024	12/06/2024
11/01/2024	Monthly	$0.31240	-10.99%	10/31/2024	11/01/2024	11/07/2024
10/01/2024	Monthly	$0.35097	-5.23%	09/27/2024	10/01/2024	10/07/2024
09/03/2024	Monthly	$0.37032	+13.59%	08/30/2024	09/03/2024	09/09/2024
08/01/2024	Monthly	$0.32601	+18.46%	07/31/2024	08/01/2024	08/07/2024
07/01/2024	Monthly	$0.27522	-12.15%	06/28/2024	07/01/2024	07/08/2024
06/03/2024	Monthly	$0.31327	+3.90%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.30151	+20.43%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.25036	-19.24%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.31040	+4.43%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.29686	-12.31%	01/31/2024	02/02/2024	02/07/2024
12/22/2023	Monthly	$0.33854	-4.21%	12/21/2023	12/26/2023	12/29/2023
12/01/2023	Monthly	$0.35341	+9.34%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.32322	-3.54%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.33509	-2.74%	09/28/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.34452	+10.72%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.31115	-10.13%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.34621	+13.84%	06/29/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.30412	-2.53%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.31202	-4.82%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.32783	+8.59%	03/31/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.30189	+5.24%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.28684	+0.30%	01/31/2023	02/02/2023	02/07/2023
12/23/2022	Monthly	$0.28650	-0.99%	12/19/2022	12/27/2022	12/30/2022
12/01/2022	Monthly	$0.28887	+17.64%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.24555	-1.05%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.24814	+2.32%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.24253	+25.98%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.19251	+5.14%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.18310	+10.56%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.16561	+21.25%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.13659	+7.93%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.12655	+1.05%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.12524		02/28/2022	03/02/2022	03/07/2022

JBBB Dividend FAQs

What is the dividend yield for JBBB?

- The dividend yield for JBBB is 6.83% as of May 13, 2026.

When is the next ex-dividend date for JBBB?

- The next ex-dividend date for JBBB is on April 30, 2026.

When is the next dividend payout date for JBBB?

- The next dividend payout date for JBBB is on May 6, 2026.

What is the dividend payout ratio for JBBB?

- The dividend payout ratio for JBBB is %.

When did JBBB begin paying dividends?

- JBBB began paying dividends in 2022.