JBBB Dividend History & Analysis | 6.2% Yield
JBBB has a dividend yield of 6.2% and paid 2.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
682 M | 7.09% | 10.11% |
| JBBB BATS ETF Janus Detroit Street Trust |
1,496 M | 6.16% | 8.12% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| DMBS NYSE ETF Doubleline Trust - Mortgage |
690 M | 5.56% | 6.40% |
| CLOI NYSE ETF Trust - CLO |
1,799 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.53% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,791 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| DMBS NYSE ETF Doubleline Trust - Mortgage |
690 M | 8.80% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
JBBB Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-30 | 0.2402 | -4.5% | 0.52% | |||
| 2026-09-30 | 2026-09-30 | 2026-10-06 | 0.2514 | +4.6% | 0.53% | |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | 0.2404 | +5.8% | 0.51% | |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | 0.2272 | -1.6% | 0.48% | |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | 0.2308 | +1.5% | 0.49% | |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | 0.2275 | -4.2% | 0.48% | |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | 0.2373 | +7.5% | 0.5% | |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | 0.2208 | -10.9% | 0.47% | |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.2479 | +0.4% | 0.53% | |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.247 | -13.2% | 0.52% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Monthly | 0.2848 | +8.5% | 0.6% |
| 2025-12-01 | 2025-12-05 | 2025-12-03 | Monthly | 0.2626 | -11.4% | 0.55% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.2963 | +2.3% | 0.62% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.2898 | +6% | 0.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2734 | +9.8% | 0.57% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.249 | -25.3% | 0.52% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.3334 | +11.7% | 0.69% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2986 | -20.9% | 0.62% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.3774 | +18% | 0.79% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.32 | +14.4% | 0.66% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2796 | +3.2% | 0.57% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2709 | -19.3% | 0.55% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.3357 | +5.9% | 0.69% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.3169 | +1.4% | 0.65% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.3124 | -11% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.351 | -5.2% | 0.72% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.3703 | +13.6% | 0.76% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.326 | +18.5% | 0.67% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2752 | -12.1% | 0.56% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3133 | +3.9% | 0.64% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3015 | +20.4% | 0.62% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2504 | -19.3% | 0.51% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3104 | +4.6% | 0.64% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2969 | -12.3% | 0.62% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.3385 | -4.2% | 0.71% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.3534 | +9.3% | 0.75% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.3232 | -3.5% | 0.69% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3351 | -2.7% | 0.71% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3445 | +10.7% | 0.73% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.3112 | -10.1% | 0.66% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3462 | +13.8% | 0.76% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3041 | -2.5% | 0.67% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.312 | -4.8% | 0.69% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.3278 | +8.6% | 0.73% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.3019 | +5.2% | 0.66% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2868 | +0.1% | 0.62% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.2865 | -0.8% | 0.64% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2889 | +17.6% | 0.64% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2456 | -1% | 0.56% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2481 | 0% | 0.57% |
JBBB Dividend FAQ
As of November 2026, JBBB's dividend yield is 6.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.92 USD by the current share price of 46.81.
As of November 2026, JBBB paid a dividend of 2.92 USD in the last 12 months. The last dividend was paid on 2026-10-30 and the payout was 0.24018 USD.
JBBB pays dividends monthly. Over the last 12 months, JBBB has issued 12 dividend payments. The last dividend payment was made on 2026-10-30.
Based on historical data, the forecasted dividends per share for JBBB for the next payments are between 0.184 (-23.4%) and 0.231 (-3.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.04%.
The latest dividend paid per share was 0.24018 USD with an Ex-Dividend Date of 2026-10-30. The next Ex-Dividend date for Janus Detroit Street (JBBB) is currently unknown.
The next Ex-Dividend date for Janus Detroit Street (JBBB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JBBB's average dividend growth rate over the past 5 years is -0.53% per year. Negative growth: JBBB's dividend growth is negative and declining.
JBBB's 5-Year Yield on Cost is 8.12%. If you bought JBBB's shares at 35.96 USD five years ago, your current annual dividend income (2.92 USD per share, trailing 12 months) equals 8.12% of your original purchase price.
JBBB Payout Consistency is 96.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Janus Detroit Street has a strong track record of consistent dividend payments over its lifetime.
JBBB's 6.16% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JBBB is unknown.
JBBB's Overall Dividend Rating is 46.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-31 02:38 UTC