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Janus Henderson B-BBB CLO ETF (JBBB) Dividend Yield, Date & History

Janus Henderson B-BBB CLO ETF logo
$47.47 +0.03 (+0.06%)
As of 09/4/2026 04:10 PM Eastern
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Janus Henderson B-BBB CLO ETF Dividend Summary

Dividend Yield
8.19%
Annual Dividend
$3.89
Recent
Dividend Payment
Sep. 4

Janus Henderson B-BBB CLO ETF (JBBB) pays dividends, with an annual dividend of $3.89 per share and a dividend yield of 8.19%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.2404 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

JBBB Dividend Payments by Quarter

The 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.

JBBB Dividend Yield Over Time

The 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.

Janus Henderson B-BBB CLO ETF vs. The Competition

Compare Janus Henderson B-BBB CLO ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeJanus Henderson B-BBB CLO ETF CompaniesBATS Companies
Annual Dividend$3.89$0.02$1.84
Dividend Yield8.19%13.61%4.70%

Janus Henderson B-BBB CLO ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/9/2026monthly$0.2404+$0.0132
5.79%		6.09%8/31/20268/31/20269/4/2026
4/9/2026monthly$0.2272-$0.0036
1.56%		5.77%7/31/20267/31/20268/6/2026
4/9/2026monthly$0.2308+$0.0033
1.47%		5.85%6/30/20266/30/20267/7/2026
4/9/2026monthly$0.2275-$0.0099
4.16%		5.77%5/29/20265/29/20266/4/2026
4/9/2026monthly$0.2373+$0.0165
7.47%		6.01%4/30/20264/30/20265/6/2026
3/30/2026monthly$0.2208-$0.0271
10.92%		5.69%3/31/20263/31/20264/7/2026
2/26/2026monthly$0.2479+$0.0009
0.35%		6.37%2/27/20262/27/20263/5/2026
1/29/2026monthly$0.2470-$0.0377
13.25%		6.18%1/30/20261/30/20262/5/2026
12/19/2025monthly$0.2848+$0.0222
8.45%		7.17%12/22/202512/22/202512/29/2025
2/14/2025monthly$0.2626-$0.0337
11.39%		6.6%12/1/202512/1/202512/5/2025
2/14/2025monthly$0.2963+$0.0066
2.27%		7.42%11/3/202511/3/202511/7/2025
2/14/2025monthly$0.2898+$0.0164
5.98%		7.26%10/1/202510/1/202510/7/2025
2/14/2025monthly$0.2734+$0.0244
9.80%		6.81%9/2/20259/2/20259/8/2025
2/14/2025monthly$0.2490-$0.0844
25.31%		6.21%8/1/20258/1/20258/7/2025
2/14/2025monthly$0.3334+$0.0348
11.66%		8.31%7/1/20257/1/20257/8/2025
2/14/2025monthly$0.2986-$0.0789
20.90%		7.43%6/2/20256/2/20256/6/2025
2/14/2025monthly$0.3774+$0.0579
18.11%		9.49%5/1/20255/1/20255/7/2025
2/14/2025monthly$0.3196+$0.0516
19.25%		7.91%4/1/20254/1/20254/7/2025
3/28/2025$0.2680-$0.0116
4.16%		3/31/20253/31/20254/4/2025
2/14/2025monthly$0.2796+$0.0087
3.20%		6.83%3/3/20253/3/20253/7/2025
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1/31/2025monthly$0.2709-$0.0648
19.30%		6.59%2/3/20252/3/20252/7/2025
12/20/2024monthly$0.3357+$0.0189
5.96%		8.16%12/23/202412/23/202412/30/2024
11/29/2024monthly$0.3169+$0.0045
1.43%		7.7%12/2/202412/2/202412/6/2024
10/31/2024monthly$0.3124-$0.0386
10.99%		7.63%11/1/202411/1/202411/7/2024
9/30/2024monthly$0.3510+$0.2959
537.03%		8.67%10/1/202410/1/202410/7/2024
9/27/2024$0.0551-$0.3152
85.12%		9/30/20249/30/202410/4/2024

This 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

The current dividend yield for Janus Henderson B-BBB CLO ETF is 8.19%. Learn more on JBBB's dividend yield history.

The annual dividend for JBBB shares is $3.89. Learn more on JBBB's annual dividend history.

Janus Henderson B-BBB CLO ETF pays monthly dividends to shareholders.

Janus Henderson B-BBB CLO ETF's most recent monthly dividend payment of $0.2404 per share was made to shareholders on Friday, September 4, 2026.

Janus Henderson B-BBB CLO ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was an increase of $0.0132 on Thursday, April 9, 2026.

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MarketBeat compiles Janus Henderson B-BBB CLO ETF dividend data from multiple sources, with the most recent dividend announced on 4/9/2026.
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