JBBB Dividend History & Analysis | 7.6% Yield
JBBB has a dividend yield of 7.6% and paid 3.24 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 | 657 M | 8.12% | 10.34% |
| CLOI | 1,322 M | 5.86% | 7.05% |
| JAAA | 27,177 M | 5.55% | 6.37% |
| CLOA | 2,161 M | 5.49% | 6.27% |
| CLOX | 284 M | 5.43% | 5.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JAAA | 27,177 M | 44.92% | 97.0% |
| CLOI | 1,322 M | 37.93% | 95.9% |
| CLOX | 284 M | 34.15% | 94.7% |
| PAAA | 9,523 M | 37.32% | 95.7% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 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% | 0.64% |
| 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 | 0% | 0.26% |
JBBB Dividend FAQ
The Janus Henderson B-BBB CLO ETF (JBBB) focuses on U.S. dollar-denominated Collateralized Loan Obligations (CLOs), primarily targeting the mezzanine tranches of the capital structure. The fund maintains a strict credit quality mandate, limiting exposure to securities rated below investment grade (BB+ or lower) to 15% of net assets at the time of purchase. Derivatives are utilized exclusively for risk mitigation and hedging of the existing portfolio rather than for speculative leverage.
What is the Dividend Yield of JBBB?
As of May 2026, JBBB's dividend yield is 7.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.24 USD by the current share price of 47.36.
Does JBBB pay a dividend?
As of May 2026, JBBB paid a dividend of 3.24 USD in the last 12 months. The last dividend was paid on 2026-04-30 and the payout was 0.23734 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 2026-04-30.
JBBB dividend forecast
Based on historical data, the forecasted dividends per share for JBBB for the next payments are between 0.192 (-19.1%) and 0.248 (+4.5%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.83%.
Will JBBB pay dividends in 2026?
The latest dividend paid per share was 0.23734 USD with an Ex-Dividend Date of 2026-04-30. 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 8.75%. If you bought JBBB's shares at 37.05 USD five years ago, your current annual dividend income (3.24 USD per share, trailing 12 months) equals 8.75% 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 7.59% 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 73.82%. 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: 2026-05-14 02:37 UTC