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

Janus Henderson B-BBB CLO ETF logo
$49.25 +0.02 (+0.04%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$49.28 +0.03 (+0.06%)
As of 02/21/2025 07:51 PM 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 Polygon.io. Learn more.
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Janus Henderson B-BBB CLO ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/31/2025$0.2709-$0.0648
19.30%
2/3/20252/3/20252/7/2025
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 2/22/2025 by MarketBeat.com Staff
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