JBBB ETF last paid $0.26 per share as of Dec 1, 2025

JBBB ETF last paid $0.26 per share as of Dec 1, 2025
$47.47
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JBBB last paid $0.26 per share, with an ex-dividend date of Dec 1, 2025. JBBB is Janus Henderson B-BBB CLO ETF.

Dividend Yield
6.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-17.98%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.26Dividend
Nov 3, 2025Nov 7, 2025$0.30Dividend
Oct 1, 2025Oct 7, 2025$0.29Dividend
Sep 2, 2025Sep 8, 2025$0.27Dividend
Aug 1, 2025Aug 7, 2025$0.25Dividend
Jul 1, 2025Jul 8, 2025$0.33Dividend
Jun 30, 2025Jul 7, 2025$0.21Dividend
Jun 2, 2025Jun 6, 2025$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
202513$3.73
202416$4.54
202316$4.17
202215$2.55

JBBB ETF Dividends

JBBB dividends yield 6.99%, paid on a monthly basis. The most recent distribution was $0.2626 on 2025-12-01.

JBBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

JBBB total return includes reinvested dividends. JBBB high-yield alternatives are available in the ETF Screener.

Compare JBBB

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JBBB ETF Dividend Information

Annual Dividend: $3.15 • Paid Monthly

Latest Dividend per Share$0.2626
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

JBBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2626Dividend
2025-11-03$0.2963Dividend
2025-10-01$0.2898Dividend
2025-09-02$0.2734Dividend
2025-08-01$0.2490Dividend
2025-07-01$0.3334Dividend
2025-06-30$0.2068Dividend
2025-06-02$0.2986Dividend
2025-05-01$0.3774Dividend
2025-04-01$0.3196Dividend

Dividend Trend

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