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
Forward Yield
5.73%
@ $47.64
TTM Yield
6.65%
Forward Annual
$2.73
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.2275
Ex 2026-05-29
3y CAGR
-28.9%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-05-29.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 47 settled events.
Median Ex-Date Drop
-0.58%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
40 of 47 events recovered within 90 days
Median Recovery Time
15 days
8 – 21 days IQR
Avg Capture Yield
0.60%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (48)
Ex-Date▼AmountFrequencyPay DateType
2026-05-29$0.2275Monthly2026-06-04recurring
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
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