Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Janus Henderson B-BBB CLO ETF (JBBB) — Dividend Profile
5y payment streakActiveMonthly
Latest Amount
$0.2373
Ex 2026-04-30
Annualized
$2.85
Monthly
3y CAGR
-33.8%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-31.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (47)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.2373Monthly2026-05-06recurring
2026-03-31$0.2208Monthly2026-04-07recurring
2026-02-27$0.2479Monthly2026-03-05recurring
2026-01-30$0.2470Monthly2026-02-05recurring
2025-12-22$0.2848Monthly2025-12-29recurring
2025-12-01$0.2626Monthly2025-12-05recurring
2025-11-03$0.2963Monthly2025-11-07recurring
2025-10-01$0.2898Monthly2025-10-07recurring
2025-09-02$0.2734Monthly2025-09-08recurring
2025-08-01$0.2490Monthly2025-08-07recurring
2025-07-01$0.3334Monthly2025-07-08recurring
2025-05-01$0.3774Monthly2025-05-07recurring
2025-04-01$0.3196Monthly2025-04-07recurring
2025-03-03$0.2796Monthly2025-03-07recurring
2025-02-03$0.2709Monthly2025-02-07recurring
2024-12-23$0.3357Monthly2024-12-30recurring
2024-12-02$0.3169Monthly2024-12-06recurring
2024-11-01$0.3124Monthly2024-11-07recurring
2024-10-01$0.3510Monthly2024-10-07recurring
2024-09-03$0.3703Monthly2024-09-09recurring
2024-08-01$0.3260Monthly2024-08-07recurring
2024-07-01$0.2752Monthly2024-07-08recurring
2024-05-01$0.3015Monthly2024-05-07recurring
2024-04-01$0.2504Monthly2024-04-05recurring
2024-03-01$0.3104Monthly2024-03-07recurring
2024-02-01$0.2969Monthly2024-02-07recurring
2023-12-22$0.3385Monthly2023-12-29recurring
2023-12-01$0.3534Monthly2023-12-07recurring
2023-11-01$0.3232Monthly2023-11-07recurring
2023-10-02$0.3351Monthly2023-10-06recurring
2023-09-01$0.3445Monthly2023-09-08recurring
2023-08-01$0.3111Monthly2023-08-07recurring
2023-07-03$0.3462Monthly2023-07-10recurring
2023-06-01$0.3041Monthly2023-06-07recurring
2023-04-03$0.3278Monthly2023-04-10recurring
2023-03-01$0.3019Monthly2023-03-07recurring
2022-12-23$0.2865Monthly2022-12-30recurring
2022-12-01$0.2889Monthly2022-12-07recurring
2022-11-01$0.2456Monthly2022-11-07recurring
2022-10-03$0.2481Monthly2022-10-07recurring
2022-09-01$0.2425Monthly2022-09-08recurring
2022-08-01$0.1925Monthly2022-08-05recurring
2022-07-01$0.1831Monthly2022-07-08recurring
2022-06-01$0.1656Monthly2022-06-07recurring
2022-05-02$0.1366Monthly2022-05-06recurring
2022-04-01$0.1265Monthly2022-04-07recurring
2022-03-01$0.1252Monthly2022-03-07recurring