JLQD is Janus Henderson's Janus Henderson Corporate Bond ETF (Corporate Bond). Trading at $41.12. Current dividend yield: 5.82%.
Dividend snapshot
| Annual dividend rate | $2.41 |
| Current yield | 5.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1844 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 25.77% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $25M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1840 |
| 2026-03-31 | $0.1810 |
| 2026-02-27 | $0.1820 |
| 2026-01-30 | $0.1760 |
| 2025-12-22 | $0.1920 |
| 2025-12-01 | $0.1830 |
| 2025-11-03 | $0.1840 |
| 2025-10-01 | $0.1810 |
About JLQD
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
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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.