JLQD - Janus Henderson Corporate Bond ETF (JLQD)
JLQD - Monthly dividend ETF
Key Metrics
- Current Price
- $41.71
- Yield
- 5.17%
- 1-Year Return
- 0.00%
- DRIP/NAV Return
- 0.00%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 24.91
- Inception Date
- Wed Sep 08 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.1807 |
| 2/27/2026 | $0.1820 |
| 1/30/2026 | $0.1759 |
| 12/22/2025 | $0.1921 |
| 12/1/2025 | $0.1832 |
| 11/3/2025 | $0.1837 |
| 10/1/2025 | $0.1810 |
| 9/2/2025 | $0.1801 |
| 8/1/2025 | $0.1790 |
| 7/1/2025 | $0.1797 |
| 6/2/2025 | $0.1787 |
| 5/1/2025 | $0.2169 |
| 4/1/2025 | $0.1824 |
| 3/3/2025 | $0.1797 |
| 2/3/2025 | $0.1813 |
| 12/23/2024 | $0.1762 |
| 12/2/2024 | $0.2806 |
| 11/1/2024 | $0.1771 |
| 10/1/2024 | $0.1796 |
| 9/3/2024 | $0.1785 |