JBBB Dividend History & Analysis | 7.9% Yield
JBBB has a dividend yield of 7.9% and paid 3.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
7.87%
Payout Ratio
-
Growth Rate CAGR 5y
16.42%
Consistency Lifetime
96.3%
Yield on Cost 5y
9.34%
Payout FCF
-
Streak Years
4
Dividend Rating
78.01%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 |
|---|---|---|---|
| CLOB | 173 M | 7.08% | 7.20% |
| CLOI | 1,348 M | 6.04% | 7.14% |
| CLOA | 1,457 M | 5.76% | 6.50% |
| JAAA | 26,805 M | 5.67% | 6.57% |
| ICLO | 407 M | 5.44% | 6.73% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NCLO | 151 M | 1,000% | 83.3% |
| CLOB | 173 M | 302% | 100% |
| JAAA | 26,805 M | 44.9% | 97.0% |
| CLOI | 1,348 M | 38.0% | 95.9% |
| HSRT | 109 M | 23.7% | 92.4% |
JBBB Dividend History: Last 48 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.247 | -13.2% | 0.52% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.2848 | 8.5% | 0.6% | |
| 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) restricts exposure to lower-rated collateralized loan obligations, capping any holdings of CLOs rated BB+ or below at 15% of net assets (or the equivalent credit quality if unrated). The portfolio is concentrated in U.S.-dollar-denominated CLOs, and derivatives may be used solely for hedging existing credit-risk exposures.
What is the Dividend Yield of JBBB?
As of February 2026, JBBB`s dividend yield is 7.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.51 USD by the current share price of 47.80.Does JBBB pay a dividend?
As of February 2026, JBBB paid a dividend of 3.51 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.24704 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 2026-01-30.JBBB dividend forecast
Based on historical data, the forecasted dividends per share for JBBB for the next 4 payments are between 0.264 (+6.9%) and 0.276 (+11.7%).This indicates a solid dividend increase compared to the last payment.
Will JBBB pay dividends in 2026?
The latest dividend paid per share was 0.24704 USD with an Ex-Dividend Date of 2026-01-30. 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 16.4% 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 9.34%. If you bought JBBB's shares at 37.61 USD five years ago, your current annual dividend income (3.51 USD per share, trailing 12 months) equals 9.34% of your original purchase price.What is the Payout Consistency of JBBB?
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.
Does JBBB have a good Dividend Yield?
JBBB`s 7.87% 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 78.01%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:18