Janus Henderson B-BBB CLO ETF (JBBB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Janus Henderson B-BBB CLO...

    CBOE: JBBB · Real-Time Price · USD
    48.25
    0.03 (0.06%)
    At close: Sep 10, 2025, 3:00 PM

    Dividends

    JBBB has a dividend yield of 6.99% and paid $4.09 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    6.99%
    4.09
    Sep 2, 2025
    Monthly
    n/a
    -8.73%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.273 Feb 14, 2025 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.249 Feb 14, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.333 Feb 14, 2025 Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.299 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $0.377 Feb 14, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.320 Feb 14, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.280 Feb 28, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.271 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 23, 2024 $0.336 n/a Dec 23, 2024 Dec 30, 2024
    Dec 2, 2024 $0.317 n/a Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.312 n/a Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.351 Sep 27, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.370 n/a Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.326 n/a Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.275 n/a Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.313 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.302 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.250 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Feb 1, 2024 $0.297 n/a Feb 2, 2024 Feb 7, 2024
    Dec 22, 2023 $0.339 n/a Dec 26, 2023 Dec 29, 2023
    Dec 1, 2023 $0.353 n/a Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.323 n/a Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.335 Sep 28, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.345 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.311 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.346 Jun 29, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.304 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.312 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.328 Mar 31, 2023 Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.302 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.287 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 23, 2022 $0.286 Dec 19, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 1, 2022 $0.289 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.246 n/a Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.248 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.243 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.193 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.183 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.166 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.137 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.127 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.125 n/a Mar 2, 2022 Mar 7, 2022
    * Dividend amounts are adjusted for stock splits when applicable.

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