JBBB - Janus Henderson B-BBB CLO ETF (JBBB)
JBBB - Monthly dividend ETF
Key Metrics
- Current Price
- $46.89
- Yield
- 6.11%
- 1-Year Return
- 4.50%
- DRIP/NAV Return
- 4.63%
- Frequency
- monthly
- Expense Ratio
- 0.4700%
- AUM
- 1110.00
- Inception Date
- Tue Jan 11 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.2208 |
| 2/27/2026 | $0.2479 |
| 1/30/2026 | $0.2470 |
| 12/22/2025 | $0.2848 |
| 12/1/2025 | $0.2626 |
| 11/3/2025 | $0.2963 |
| 10/1/2025 | $0.2898 |
| 9/2/2025 | $0.2734 |
| 8/1/2025 | $0.2490 |
| 7/1/2025 | $0.3334 |
| 6/2/2025 | $0.2986 |
| 5/1/2025 | $0.3774 |
| 4/1/2025 | $0.3196 |
| 3/3/2025 | $0.2796 |
| 2/3/2025 | $0.2709 |
| 12/23/2024 | $0.3357 |
| 12/2/2024 | $0.3169 |
| 11/1/2024 | $0.3124 |
| 10/1/2024 | $0.3510 |
| 9/3/2024 | $0.3703 |