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Janus Henderson Corporate Bond ETF (JLQD) Dividend Yield, Date & History

$39.64 -0.33 (-0.83%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$39.64 +0.00 (+0.01%)
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 Massive. Learn more.
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Janus Henderson Corporate Bond ETF Dividend Summary

Dividend Yield
5.63%
Annual Dividend
$2.23
Recent
Dividend Payment
Sep. 4

Janus Henderson Corporate Bond ETF (JLQD) pays dividends, with an annual dividend of $2.23 per share and a dividend yield of 5.63%. Investors who owned the stock before the ex-dividend date of Monday, August 31, 2026 received the most recent payment of $0.1767 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

JLQD Dividend Payments by Quarter

The chart below displays up to four years of Janus Henderson Corporate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JLQD Dividend Yield Over Time

The chart below tracks Janus Henderson Corporate Bond 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 Corporate Bond ETF vs. The Competition

Compare Janus Henderson Corporate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJanus Henderson Corporate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.23$0.02$1.58
Dividend Yield5.63%13.67%18.68%

Janus Henderson Corporate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/9/2026monthly$0.1767-$0.0027
1.49%		5.27%8/31/20268/31/20269/4/2026
4/9/2026monthly$0.1794+$0.0014
0.77%		5.34%7/31/20267/31/20268/6/2026
4/9/2026monthly$0.1780-$0.0588
24.82%		5.18%6/30/20266/30/20267/7/2026
4/9/2026monthly$0.2368+$0.0524
28.41%		6.89%5/29/20265/29/20266/4/2026
4/9/2026monthly$0.1844+$0.0037
2.03%		5.37%4/30/20264/30/20265/6/2026
3/30/2026monthly$0.1807-$0.0013
0.71%		5.27%3/31/20263/31/20264/7/2026
2/26/2026monthly$0.1820+$0.0062
3.50%		5.18%2/27/20262/27/20263/5/2026
1/29/2026monthly$0.1758-$0.0163
8.46%		5.02%1/30/20261/30/20262/5/2026
12/19/2025monthly$0.1921+$0.0089
4.87%		5.5%12/22/202512/22/202512/29/2025
2/14/2025monthly$0.1832-$0.0005
0.28%		5.22%12/1/202512/1/202512/5/2025
2/14/2025monthly$0.1837+$0.0027
1.48%		5.24%11/3/202511/3/202511/7/2025
2/14/2025monthly$0.1810+$0.0009
0.49%		5.15%10/1/202510/1/202510/7/2025
2/14/2025monthly$0.1801+$0.0012
0.65%		5.21%9/2/20259/2/20259/8/2025
2/14/2025monthly$0.1790-$0.0007
0.38%		5.16%8/1/20258/1/20258/7/2025
2/14/2025monthly$0.1797+$0.0010
0.53%		5.18%7/1/20257/1/20257/8/2025
2/14/2025monthly$0.1787-$0.0382
17.60%		5.26%6/2/20256/2/20256/6/2025
2/14/2025monthly$0.2169+$0.0345
18.91%		6.37%5/1/20255/1/20255/7/2025
2/14/2025monthly$0.1824+$0.0026
1.47%		5.26%4/1/20254/1/20254/7/2025
2/14/2025monthly$0.1797-$0.0015
0.84%		5.13%3/3/20253/3/20253/7/2025
1/31/2025monthly$0.1813+$0.0050
2.86%		5.28%2/3/20252/3/20252/7/2025
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12/20/2024monthly$0.1762-$0.1044
37.20%		5.15%12/23/202412/23/202412/30/2024
11/29/2024monthly$0.2806+$0.1035
58.43%		8.01%12/2/202412/2/202412/6/2024
10/31/2024monthly$0.1771-$0.0025
1.41%		5.12%11/1/202411/1/202411/7/2024
9/30/2024monthly$0.1796+$0.0011
0.63%		5.02%10/1/202410/1/202410/7/2024

This table shows Janus Henderson Corporate Bond 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 Corporate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Janus Henderson Corporate Bond ETF is 5.63%. Learn more on JLQD's dividend yield history.

The annual dividend for JLQD shares is $2.23. Learn more on JLQD's annual dividend history.

Janus Henderson Corporate Bond ETF pays monthly dividends to shareholders.

Janus Henderson Corporate Bond ETF's most recent monthly dividend payment of $0.1767 per share was made to shareholders on Friday, September 4, 2026.

Janus Henderson Corporate Bond ETF's most recent ex-dividend date was Monday, August 31, 2026.

The most recent change in the company's dividend was a decrease of $0.0027 on Thursday, April 9, 2026.

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MarketBeat compiles Janus Henderson Corporate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 4/9/2026.
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