Janus Henderson B-BBB CLO ETF (JBBB) Dividend History
JBBB latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 6.32%trailing 12-month yield
- $2.97paid in the last 12 months
- Monthly12 payments a year
- 2022paying since
JBBB dividend income calculator
- Income a year
- $297
- Each payment
- $25
- Value of the shares
- $4,704
- Yield
- 6.32%
At the latest close; trailing 12-month distributions of $2.97 per share, before tax.
JBBB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JBBB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JBBB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.13 | — | — | 9 |
| 2025 | $3.54 | −6.0% | 7.41% | 12 |
| 2024 | $3.76 | −3.2% | 7.65% | 12 |
| 2023 | $3.88 | +73.3% | 8.10% | 12 |
| 2022partial | $2.24 | — | 5.03% | 11 |
Full history in the distribution table below.
JBBB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $47.97 | 6.20% | $2.97 | 6.2% |
| 3 years ago | $47.24 | 6.30% | $10.44 | 22.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JBBB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JBBB | Janus Henderson B-BBB CLO ETF | 7.20% | 0.47% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JBBB distribution history
56 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2514 | +4.6% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2404 | +5.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2272 | −1.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2308 | +1.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.2275 | −4.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.2373 | +7.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2208 | −10.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.2479 | +0.4% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.2470 | −13.2% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.2848 | +8.5% |
| 2025-12-01 | 2025-12-05 | 2025-12-03 | $0.2626 | −11.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2963 | +2.3% |
Show all 56 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2898 | +6.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2734 | +9.8% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2490 | −25.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.3334 | +11.7% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.2985 | −20.9% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.3774 | +17.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.3200 | +14.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2796 | +3.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.2709 | −19.3% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.3357 | +5.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.3169 | +1.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.3124 | −11.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.3510 | −5.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.3703 | +13.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.3260 | +18.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.2752 | −12.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.3133 | +3.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.3015 | +20.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2504 | −19.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.3104 | +4.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.2969 | −12.3% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.3385 | −4.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.3534 | +9.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.3232 | −3.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.3351 | −2.7% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.3445 | +10.7% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.3111 | −10.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.3462 | +13.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.3041 | −2.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.3120 | −4.8% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.3278 | +8.6% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.3019 | +5.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.2868 | +0.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2865 | −0.8% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.2889 | +17.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.2455 | −1.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.2481 | +2.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.2425 | +26.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1925 | +5.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1831 | +10.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1656 | +21.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1366 | +7.9% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1265 | +1.0% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1252 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JBBB dividend overview
Janus Henderson B-BBB CLO ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.97 per share, a yield of 6.32% at the latest close of $47.04. In 2025 it paid $3.54 per share, down 6.0% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.47%, which indicates what the portfolio earns from here if rates stay where they are; see the JBBB bond profile.
Related: JBBB chart, JBBB performance, JBBB bond profile, JBBB overview.
JBBB dividends FAQ
Does JBBB pay a dividend?
Yes. JBBB pays monthly distributions and has paid them since 2022. The most recent was $0.2514 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JBBB dividend yield?
JBBB paid $2.97 per share over the past 12 months, a trailing yield of 6.32% at the latest close of $47.04.
When is the next JBBB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does JBBB pay dividends?
JBBB pays distributions monthly, 12 times a year.
How much did JBBB pay in dividends in 2025?
JBBB paid $3.54 per share in 12 distributions in 2025.
How much income does 100 shares of JBBB pay?
100 shares of JBBB would have paid about $297 over the past 12 months, before tax.