JBBB Ex Dividend Date

JBBB Ex Dividend Date shows the ex-dividend date of Janus Henderson B-BBB CLO ETF along with dividend yield, payout ratio, and dividend history for JBBB.

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Last update date: July 24, 2026

When is the JBBB Ex Dividend Date?

The JBBB Ex Dividend Date is on June 30, 2026.

Company	Janus Henderson B-BBB CLO ETF
Stock Symbol	JBBB - AMEX
JBBB Stock Price	$47.48
JBBB Ex-Dividend Date	June 30, 2026
JBBB Dividend Record Date	June 30, 2026
JBBB Dividend Declaration Date	April 9, 2026
JBBB Dividend Payout Date	July 7, 2026
JBBB Dividend Period	Monthly
JBBB Dividend Payout	$0.23 Per Share
JBBB Annual Dividend	$3.07 Per Share
JBBB Dividend Payout Ratio	%
JBBB Dividend Yield	6.46%

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JBBB Dividend History

JBBB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/07/2026	Monthly	$0.23081
05/29/2026	06/04/2026	Monthly	$0.22747
04/30/2026	05/06/2026	Monthly	$0.23734
03/31/2026	04/07/2026	Monthly	$0.22084
02/27/2026	03/05/2026	Monthly	$0.24794
01/30/2026	02/05/2026	Monthly	$0.24704
12/22/2025	12/29/2025	Monthly	$0.28477	+8.45%
12/01/2025	12/03/2025	Monthly	$0.26257
11/03/2025	11/07/2025	Monthly	$0.29632
10/01/2025	10/07/2025	Monthly	$0.28975
09/02/2025	09/08/2025	Monthly	$0.27340
08/01/2025	08/07/2025	Monthly	$0.24900	-25.31%
07/01/2025	07/08/2025	Monthly	$0.33336	+11.66%
06/02/2025	06/06/2025	Monthly	$0.29855	-20.90%
05/01/2025	05/07/2025	Monthly	$0.37744	+17.95%
04/01/2025	04/07/2025	Monthly	$0.32000	+14.45%
03/03/2025	03/07/2025	Monthly	$0.27960	+3.20%
02/03/2025	02/07/2025	Monthly	$0.27094	-19.30%
12/23/2024	12/30/2024	Monthly	$0.33573	+5.94%
12/02/2024	12/06/2024	Monthly	$0.31690	+1.44%
11/01/2024	11/07/2024	Monthly	$0.31240	-10.99%
10/01/2024	10/07/2024	Monthly	$0.35097	-5.23%
09/03/2024	09/09/2024	Monthly	$0.37032	+13.59%
08/01/2024	08/07/2024	Monthly	$0.32601	+18.46%
07/01/2024	07/08/2024	Monthly	$0.27522	-12.15%

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06/03/2024	06/07/2024	Monthly	$0.31327	+3.90%
05/01/2024	05/07/2024	Monthly	$0.30151	+20.43%
04/01/2024	04/05/2024	Monthly	$0.25036	-19.24%
03/01/2024	03/07/2024	Monthly	$0.31040	+4.43%
02/01/2024	02/07/2024	Monthly	$0.29686	-12.31%
12/22/2023	12/29/2023	Monthly	$0.33854	-4.21%
12/01/2023	12/07/2023	Monthly	$0.35341	+9.34%
11/01/2023	11/07/2023	Monthly	$0.32322	-3.54%
10/02/2023	10/06/2023	Monthly	$0.33509	-2.74%
09/01/2023	09/08/2023	Monthly	$0.34452	+10.72%
08/01/2023	08/07/2023	Monthly	$0.31115	-10.13%
07/03/2023	07/10/2023	Monthly	$0.34621	+13.84%
06/01/2023	06/07/2023	Monthly	$0.30412	-2.53%
05/01/2023	05/05/2023	Monthly	$0.31202	-4.82%
04/03/2023	04/10/2023	Monthly	$0.32783	+8.59%
03/01/2023	03/07/2023	Monthly	$0.30189	+5.24%
02/01/2023	02/07/2023	Monthly	$0.28684	+0.30%
12/23/2022	12/30/2022	Monthly	$0.28650	-0.99%
12/01/2022	12/07/2022	Monthly	$0.28887	+17.64%
11/01/2022	11/07/2022	Monthly	$0.24555	-1.05%
10/03/2022	10/07/2022	Monthly	$0.24814	+2.32%
09/01/2022	09/08/2022	Monthly	$0.24253	+25.98%
08/01/2022	08/05/2022	Monthly	$0.19251	+5.14%
07/01/2022	07/08/2022	Monthly	$0.18310	+10.56%
06/01/2022	06/07/2022	Monthly	$0.16561	+21.25%
05/02/2022	05/06/2022	Monthly	$0.13659	+7.93%
04/01/2022	04/07/2022	Monthly	$0.12655	+1.05%
03/01/2022	03/07/2022	Monthly	$0.12524