JBBB is Janus Henderson's Janus Henderson B-BBB CLO ETF (Securitized Bond - Focused). Trading at $47.45. Current dividend yield: 7.67%.
Dividend snapshot
| Annual dividend rate | $3.72 |
| Current yield | 7.67% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2373 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.38% |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $1.14B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2370 |
| 2026-03-31 | $0.2210 |
| 2026-02-27 | $0.2480 |
| 2026-01-30 | $0.2470 |
| 2025-12-22 | $0.2850 |
| 2025-12-01 | $0.2630 |
| 2025-11-03 | $0.2960 |
| 2025-10-01 | $0.2900 |
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.
Track JBBB in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.