Janus Henderson B-BBB CLO ETF (JBBB) Dividend Yield, Date & History $48.11 -1.12 (-2.28%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$48.11 +0.00 (+0.01%) As of 08/1/2025 07:35 PM 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 Yield8.09%Annual Dividend$3.89Recent Dividend Payment Apr. 4 Janus Henderson B-BBB CLO ETF (JBBB) pays an annual dividend of $3.89 per share, with a dividend yield of 8.09%. 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$3.89$0.02$2.31Dividend Yield8.09%13.62%4.84% 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 8.09%. 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 $3.89. 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. Morgan EM Corporate Bond ETF Dividend Emerging Markets Debt Hard Currency ETF Dividend Invesco AAA CLO Floating Rate Note ETF Dividend Fidelity Corporate Bond ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles UPS's 7.5% Dividend: A Blue-Chip Stock on a Once-in-a-Decade SaleIs Former Dividend Aristocrat AT&T a Buy After Q2 Earnings?Analysts See Upside in These 5 Stocks That Just Raised DividendsJPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns More Dividend News This page (BATS:JBBB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson B-BBB CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson B-BBB CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
