JBBB Dividend History & Analysis | 8% Yield

JBBB has a dividend yield of 8% and paid 3.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 7.99%
Dividends per Share 12m 3.82
Dividend Growth Rate CAGR 5y 18.83%
Overall Dividend Rating 84.20%
Yield on Cost 5y 9.80%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y 53.75%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Bank Loan

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
CLOZ 836 M 8.32% 11.0%
SRLN 7,004 M 8.09% 10.3%
JBBB 1,443 M 7.99% 9.80%
BKLN 6,959 M 7.69% 9.83%
FLBL 1,181 M 7.25% 9.66%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FLBL 1,181 M 19.5% 96.0%
BKLN 6,959 M 17.5% 91.7%
FTSL 2,391 M 16.1% 95.5%
JBBB 1,443 M 18.8% 98.0%
SRLN 7,004 M 9.84% 96.8%

Similar Stocks with Attractive Dividends - Compare JBBB Dividends with its Peer-Group

SRLN
SPDR Blackstone
8.09% Yield
BKLN
FLBL
Franklin Liberty
7.25% Yield
FTSL
SEIX
Virtus Trust II
6.83% Yield
FLRT
Pacer Pacific
6.60% Yield

JBBB Dividend History: Last 42 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-01 2025-08-07 0.249 -25.3% 0.52%
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 -19.2% 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 0.2969 -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 0.2869 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 0.2889 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 0.2482 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 Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund (ETF) that focuses on investing in Bank Loan assets, primarily targeting the US market. As a CLO (Collateralized Loan Obligation) ETF, it likely holds a diversified portfolio of loans with varying credit ratings, in this case, B-BBB, indicating a mix of higher-yielding, lower-credit-quality loans and relatively safer, higher-credit-quality loans.

What is the Dividend Yield of JBBB?

As of September 2025, JBBB`s dividend yield is 7.99%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.82 USD by the current share price of 48.46.

Does JBBB pay a dividend?

As of September 2025, JBBB paid a dividend of 3.82 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.249 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 2025-08-01.

Will JBBB pay dividends in 2025?

The latest dividend paid per share was 0.249 USD with an Ex-Dividend Date of 2025-08-01. 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 18.8% 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 9.80%. If you bought JBBB's shares at 38.93 USD five years ago, your current annual dividend income (3.82 USD per share, trailing 12 months) equals 9.80% 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 7.99% 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 84.20%. 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: 2025-08-15 10:43