Janus Henderson B-BBB CLO ETF (JBBB)
BATS
$47.37 as of Aug 14, 2026
Yield (TTM)6.4%
Annual dividend$3.05
Growth streak0 yrs
3y growth-4.5%
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Janus Henderson B-BBB CLO ETF (JBBB) currently yields 6.4%. JBBB pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.227 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.231 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.227 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.237 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.221 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.248 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.247 | Monthly |
| 2026 total | $1.639 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.285 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.263 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.296 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.290 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.273 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.249 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.333 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.299 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.377 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.320 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.280 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.271 | Monthly |
| 2025 total | $3.535 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-30 | $0.336 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.317 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.312 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.351 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.370 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.326 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.275 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.313 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.302 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.250 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.310 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.297 | Monthly |
| 2024 total | $3.760 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.339 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.353 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.323 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.335 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.345 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.311 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.346 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.304 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.312 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.328 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.302 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.287 | Monthly |
| 2023 total | $3.885 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.286 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.289 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.246 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.248 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.243 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.193 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.183 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.166 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.137 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.127 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.125 | Monthly |
| 2022 total | $2.241 | ||