JBBB Dividend History - Janus Detroit Street Trust

Track the latest JBBB dividend history! 7.55% Dividend Yield, 18.78% Annual Growth - Explore JBBB's complete dividend history

Yield 12m 7.55%
Cash Amount 12m 3.73
Dividend Growth 5y avg 18.78%
Dividend Rating 80.85%
Yield on Cost 5y 9.23%
Payout Ratio current -
Payout Frequency 12m 12
Payout Consistency 98.0%
Total Return 12m: 10.69%
#1 in Group
Total Return 5y: 22.25%
#4 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Ultrashort Bond
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
JBBB 1,774m 7.55% 9.23%
BUCK 313m 8.56% 9.79%
LQDH 484m 6.81% 8.40%
ICLO 301m 6.42% 7.56%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
JBBB 1,774m 18.8% 80.9%
SGOV 32,230m 158% 69.2%
BKUI 204m 121% 70.8%
VUSB 4,328m 110% 71.2%

JBBB Dividend History - Last 36 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 2025-02-03 2025-02-07 Monthly 0.271 -19.3% 0.55%
2024-12-23 2024-12-23 2024-12-30 Monthly 0.336 6% 0.69%
2024-12-02 2024-12-02 2024-12-06 Monthly 0.317 1.6% 0.64%
2024-11-01 2024-11-01 2024-11-07 Monthly 0.312 -11.1% 0.64%
2024-10-01 2024-10-01 2024-10-07 Monthly 0.351 -5.1% 0.72%
2024-09-03 2024-09-03 2024-09-09 Monthly 0.37 13.5% 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 0.275 -12.1% 0.56%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.313 3.6% 0.64%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.302 20.8% 0.62%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.25 -19.4% 0.51%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.31 4.4% 0.64%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.297 -12.4% 0.62%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.339 -4% 0.71%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.353 9.3% 0.74%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.323 -3.6% 0.69%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.335 -2.9% 0.71%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.345 10.9% 0.73%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.311 -10.1% 0.66%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.346 13.8% 0.76%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.304 -2.6% 0.67%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.312 -4.9% 0.69%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.328 8.6% 0.73%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.302 5.2% 0.66%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.287 0.3% 0.62%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.286 -1% 0.63%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.289 17.5% 0.64%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.246 -0.8% 0.56%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.248 2.1% 0.57%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.243 25.9% 0.53%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.193 5.5% 0.42%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.183 10.2% 0.4%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.166 21.2% 0.36%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.137 7.9% 0.28%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.127 1.6% 0.26%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.125 0.25%

JBBB Dividend History - FAQ

Does JBBB pay dividends?

Yes, as of February 2025, JBBB paid a dividend of 3.73 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of JBBB?

As of February 2025, JBBB`s dividend yield is 7.55%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.73 USD by the current share price of 49.45.

How often does JBBB pay dividends?

JBBB pays dividends monthly. Over the last 12 months (TTM), JBBB has issued 12 dividend payments.

What is the next Ex-Dividend Date for JBBB?

The next ex-dividend date for Janus Detroit Street Trust (JBBB) is unknown.

What is the Dividend Growth Rate of JBBB?

JBBB's average dividend growth rate over the past 5 years is 18.78% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of JBBB?

JBBB's 5-Year Yield on Cost is 9.23%. This represents the effective dividend yield for an investor who bought Janus Detroit Street Trust five years ago. It is calculated as the trailing 12-month dividend cash amount (3.73) divided by the purchase price five years ago (40.45):

What is the Payout Consistency of JBBB?

JBBB Payout Consistency is 98.0%.
Highly consistent: Janus Detroit Street Trust has a strong track record of consistent dividend payments.

Does JBBB have a good Dividend Yield?

JBBB`s 7.55% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of JBBB?

The Dividend Payout Ratio of JBBB is unknown.

What is the Dividend Rating of JBBB?

JBBB`s Overall Dividend Rating is 80.85%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.