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

Janus Henderson B-BBB CLO ETF logo
$49.35 +0.68 (+1.41%)
(As of 12/20/2024 ET)
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Janus Henderson B-BBB CLO ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/20/2024$0.3357+$0.2806
509.37%
12/23/202412/23/202412/30/2024
9/27/2024$0.0551-$0.3152
85.12%
9/30/20249/30/202410/4/2024
8/30/2024$0.3703+$0.0951
34.55%
9/3/20249/3/20249/9/2024
6/28/2024$0.2752-$0.0380
12.15%
7/1/20247/1/20247/8/2024
5/31/2024$0.3133+$0.0629
25.13%
6/3/20246/3/20246/7/2024
3/28/2024$0.2504-$0.0847
25.29%
4/1/20244/2/20244/5/2024
9/29/2023$0.3351-$0.0111
3.21%
10/2/202310/3/202310/6/2023
6/30/2023$0.3462 - 7/3/20237/5/20237/10/2023

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.


This page (BATS:JBBB) was last updated on 12/22/2024 by MarketBeat.com Staff
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