JBBB Dividend History & Analysis | 7.5% Yield
JBBB has a dividend yield of 7.5% and paid 3.59 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.50%
Dividends per Share 12m
3.59
Dividend Growth Rate CAGR 5y
29.53%
Overall Dividend Rating
79.35%
Yield on Cost 5y
9.43%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
38.98%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,235 M | 7.50% | 9.43% |
| CLOI | 1,257 M | 5.84% | 7.45% |
| CLOA | 1,470 M | 5.39% | 6.57% |
| JAAA | 25,243 M | 5.34% | 6.64% |
| PAAA | 5,536 M | 5.20% | 6.09% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JAAA | 25,243 M | 124% | 100% |
| PAAA | 5,536 M | 116% | 100% |
| CLOI | 1,257 M | 77.2% | 100% |
| JBBB | 1,235 M | 29.5% | 98.0% |
| CLOA | 1,470 M | 3.18% | 100% |
Similar Stocks with Attractive Dividends - Compare JBBB Dividends with its Peer-Group
JAAA
Janus Detroit Street
5.34% Yield
5.34% Yield
CLOI
VanEck Trust - VanEck
5.84% Yield
5.84% Yield
DMBS
Doubleline Trust
4.97% Yield
4.97% Yield
JBBB Dividend History: Last 46 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-05 | 2025-12-03 | 0.2626 | -11.4% | 0.55% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.2963 | 2.3% | 0.62% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.2898 | 6% | 0.6% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.2734 | 9.8% | 0.57% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.249 | -25.3% | 0.52% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 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% | 0.64% |
| 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% | 0.61% |
| 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 | 21.2% | 0.36% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.1366 | 7.9% | 0.28% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1266 | 1% | 0.26% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1252 | 0% | 0.25% |
JBBB Dividend FAQ
The Janus Detroit Street Trust – Janus Henderson B-BBB CLO ETF (ticker JBBB) limits exposure to lower-rated collateralized loan obligations: no more than 15 % of net assets may be invested in CLOs rated below investment grade (BB+ or lower) at purchase, or in unrated CLOs judged to be of comparable credit quality. The fund’s portfolio is concentrated in U.S.-dollar-denominated CLOs, and any derivative use is restricted to hedging the credit and interest-rate risks of its existing holdings.
What is the Dividend Yield of JBBB?
As of December 2025, JBBB`s dividend yield is 7.50%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.59 USD by the current share price of 47.80.Does JBBB pay a dividend?
As of December 2025, JBBB paid a dividend of 3.59 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.26257 USD.How often does JBBB pay dividends?
JBBB pays dividends monthly. Over the last 12 months, JBBB has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.JBBB dividend forecast
Based on historical data, the forecasted dividends per share for JBBB for the next 4 payments are between 0.279 (+6.3%) and 0.296 (+12.7%).This indicates a solid dividend increase compared to the last payment.
Will JBBB pay dividends in 2025?
The latest dividend paid per share was 0.26257 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for Janus Detroit Street (JBBB) is currently unknown.What is the next Ex-Dividend Date for JBBB?
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.What is the Dividend Growth of JBBB?
JBBB's average dividend growth rate over the past 5 years is 29.5% per year.
Strong growth: JBBB's Dividend growth is outpacing inflation.
What is the Yield on Cost of JBBB?
JBBB's 5-Year Yield on Cost is 9.43%. If you bought JBBB's shares at 38.03 USD five years ago, your current annual dividend income (3.59 USD per share, trailing 12 months) equals 9.43% of your original purchase price.What is the Payout Consistency of JBBB?
JBBB Payout Consistency is 98.0%.
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.
Does JBBB have a good Dividend Yield?
JBBB`s 7.50% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 79.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52