Janus Henderson B-BBB CLO ETF (JBBB) Dividend Yield, Date & History $48.16 -1.07 (-2.17%) Closing price 07/2/2025 03:59 PM EasternExtended Trading$48.16 +0.00 (+0.00%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Janus Henderson B-BBB CLO ETF Dividend SummaryDividend Yield7.95%Annual Dividend$3.83Recent Dividend Payment Apr. 4 Janus Henderson B-BBB CLO ETF (JBBB) pays an annual dividend of $3.83 per share, with a dividend yield of 7.95%. The most recent payment of $0.2680 per share was paid on Friday, April 4, to investors who owned the stock before the ex-dividend date of Monday, March 31. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryJBBB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Janus Henderson B-BBB CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Janus Henderson B-BBB CLO ETF in Dividend Calculator JBBB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Janus Henderson B-BBB CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Janus Henderson B-BBB CLO ETF in Dividend Yield Calculator Janus Henderson B-BBB CLO ETF vs. The CompetitionCompare Janus Henderson B-BBB CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.TypeJanus Henderson B-BBB CLO ETF CompaniesBATS CompaniesAnnual Dividend$3.83$0.02$2.21Dividend Yield7.95%13.65%4.70% Janus Henderson B-BBB CLO ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/28/2025$0.2680-$0.01164.16%3/31/20253/31/20254/4/20252/28/2025$0.2796+$0.00873.20%3/3/20253/3/20253/7/20251/31/2025$0.2709-$0.064819.30%2/3/20252/3/20252/7/202512/20/2024$0.3357+$0.2806509.37%12/23/202412/23/202412/30/20249/27/2024$0.0551-$0.315285.12%9/30/20249/30/202410/4/2024 Get the Latest News and Ratings for JBBB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson B-BBB CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 8/30/2024$0.3703+$0.095134.55%9/3/20249/3/20249/9/20246/28/2024$0.2752-$0.038012.15%7/1/20247/1/20247/8/20245/31/2024$0.3133+$0.062925.13%6/3/20246/3/20246/7/20243/28/2024$0.2504-$0.084725.29%4/1/20244/2/20244/5/20249/29/2023$0.3351-$0.01113.21%10/2/202310/3/202310/6/2023This table shows Janus Henderson B-BBB CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Janus Henderson B-BBB CLO ETF Dividend - Frequently Asked Questions What is Janus Henderson B-BBB CLO ETF's dividend yield? The current dividend yield for Janus Henderson B-BBB CLO ETF is 7.95%. Learn more on JBBB's dividend yield history. How much is Janus Henderson B-BBB CLO ETF's annual dividend? The annual dividend for JBBB shares is $3.83. Learn more on JBBB's annual dividend history. When was Janus Henderson B-BBB CLO ETF's most recent dividend payment? Janus Henderson B-BBB CLO ETF's most recent dividend payment of $0.2680 per share was made to shareholders on Friday, April 4, 2025. When was Janus Henderson B-BBB CLO ETF's most recent ex-dividend date? Janus Henderson B-BBB CLO ETF's most recent ex-dividend date was Monday, March 31, 2025. When did Janus Henderson B-BBB CLO ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0116 on Friday, March 28, 2025. More Dividend Resources from MarketBeat Related Companies TCW Flexible Income ETF Dividend Eaton Vance Floating Rate ETF Dividend Dimensional Global Credit ETF Dividend American Century Diversified Corporate Bond ETF Dividend American Century Diversified Municipal Bond ETF Dividend Columbia Multi-Sector Municipal Income ETF Dividend iShares J.P. 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