JBBB Dividend History & Analysis | 6.4% Yield
JBBB has a dividend yield of 6.4% and paid 3.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Securitized Bond - Focused
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
683 M | 7.31% | 10.27% |
| JBBB BATS ETF Janus Detroit Street Trust |
1,209 M | 6.44% | 8.36% |
| CLOI NYSE ETF Trust - CLO |
1,357 M | 5.28% | 6.92% |
| JAAA NYSE ETF Janus Detroit Street Trust |
28,094 M | 4.96% | 6.27% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,184 M | 4.91% | 6.16% |
| CLOX NYSE ETF Eldridge AAA CLO |
295 M | 4.96% | 5.97% |
| PAAA NYSE ETF PGIM AAA CLO |
10,618 M | 4.85% | 5.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JAAA NYSE ETF Janus Detroit Street Trust |
28,094 M | 26.45% | 96.5% |
| JBBB BATS ETF Janus Detroit Street Trust |
1,209 M | 2.23% | 96.3% |
| CLOI NYSE ETF Trust - CLO |
1,357 M | 1.37% | 95.9% |
JBBB Dividend History
Dividend Monthly Return EX date, 4.3 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | 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 | +2.3% | 0.57% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2425 | +26% | 0.53% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1925 | +5.1% | 0.42% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1831 | +10.6% | 0.4% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1656 | 0% | 0.36% |
JBBB Dividend FAQ
As of July 2026, JBBB's dividend yield is 6.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.07 USD by the current share price of 47.47.
As of July 2026, JBBB paid a dividend of 3.07 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.23081 USD.
JBBB pays dividends monthly. Over the last 12 months, JBBB has issued 12 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for JBBB for the next payments are between 0.185 (-19.8%) and 0.245 (+6.1%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.54%.
The latest dividend paid per share was 0.23081 USD with an Ex-Dividend Date of 2026-06-30. 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 2.23% per year. Weak growth: JBBB's dividend growth is lower than inflation.
JBBB's 5-Year Yield on Cost is 8.36%. If you bought JBBB's shares at 36.69 USD five years ago, your current annual dividend income (3.07 USD per share, trailing 12 months) equals 8.36% 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 6.44% 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 54.68%. 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: 2026-07-14 02:37 UTC