JLQD ETF

JLQD ETF
$39.39
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JLQD last paid $0.18 per share, with an ex-dividend date of Aug 31, 2026. JLQD is Janus Henderson Corporate Bond ETF.

Dividend Yield
6.00%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
+0.71%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.18Dividend
Jul 31, 2026Aug 6, 2026$0.18Dividend
Jun 30, 2026Jul 7, 2026$0.18Dividend
May 29, 2026Jun 4, 2026$0.24Dividend
Apr 30, 2026May 6, 2026$0.18Dividend
Mar 31, 2026Apr 7, 2026$0.18Dividend
Feb 27, 2026Mar 5, 2026$0.18Dividend
Jan 30, 2026Feb 5, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.49
202512$2.22
202412$2.20
202312$1.68
202212$1.11

JLQD ETF Dividends

JLQD dividends yield 6.00%, paid on a monthly basis. The most recent distribution was $0.1767 on 2026-08-31.

JLQD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.

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

Compare JLQD

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JLQD ETF Dividend Information

Annual Dividend: $2.12 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1767
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

JLQD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1767Dividend
2026-07-31$0.1794Dividend
2026-06-30$0.1780Dividend
2026-05-29$0.2368Dividend
2026-04-30$0.1844Dividend
2026-03-31$0.1807Dividend
2026-02-27$0.1820Dividend
2026-01-30$0.1758Dividend
2025-12-22$0.1921Dividend
2025-12-01$0.1832Dividend

Dividend Trend

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