JBBB is Janus Henderson's Janus Henderson B-BBB CLO ETF (Securitized Bond - Focused). Trading at $47.45. Current dividend yield: 6.40%.
Dividend snapshot
| Annual dividend rate | $3.05 |
| Current yield | 6.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(3 days ago) |
| Most recent payment date | Jul 31, 2026 |
| Last payment amount | $0.2272 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.41% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $1.50B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2404 |
| 2026-07-31 | $0.2272 |
| 2026-06-30 | $0.2308 |
| 2026-05-29 | $0.2275 |
| 2026-04-30 | $0.2373 |
| 2026-03-31 | $0.2208 |
| 2026-02-27 | $0.2479 |
| 2026-01-30 | $0.2470 |
About JBBB
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Frequently asked
What is JBBB's dividend yield?
JBBB (Janus Henderson B-BBB CLO ETF) currently has a dividend yield of 6.40%, which works out to about $3.05 in annual dividend payments per share.
When is JBBB's next ex-dividend date?
JBBB's next ex-dividend date is Aug 31, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did JBBB last pay a dividend?
JBBB's most recent dividend payment date was Jul 31, 2026.
How often does JBBB pay dividends?
JBBB pays dividends on a monthly schedule.
How fast is JBBB growing its dividend?
JBBB has been growing its dividend at a 16.41% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JBBB in DiviDrip
Add JBBB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JBBB and add your shares.
- View the JBBB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JBBB.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.