Janus Henderson B-BBB CLO ETF
Janus Henderson · Exchange-traded fund
$46.95
TTM yield6.43%Trailing twelve months
Indicated yield6.43%Latest payment, annualized
12-month dividends$3.0212 payments per share
Last dividend$0.2514Ex-date Sep 30, 2026
1Y total return+3.93%Reinvested at ex-date close
NAV erosion gradeBPrice −2.5% a year
Performance
Growth of JBBB. Add up to 9 tickers to compare.
JBBB
JBBB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JBBB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,889
−1.11%
- Price change
- -1.63%
- Dividends
- $53
3 months$10,052
+0.52%
- Price change
- -0.99%
- Dividends
- $152
6 months$10,198
+1.98%
- Price change
- -1.12%
- Dividends
- $308
1 year$10,393
+3.93%
- Price change
- -2.47%
- Dividends
- $627
2 years$10,969
+9.69%
- Price change
- -4.51%
- Dividends
- $1,358
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2514+4.58%
- Aug 31, 2026$0.2404+5.79%
- Jul 31, 2026$0.2272−18.02%
- Jun 30, 2026$0.2771+21.84%
- May 29, 2026$0.2275−4.16%
- Apr 30, 2026$0.2373+7.47%
- Mar 31, 2026$0.2208−10.93%
- Feb 27, 2026$0.2479—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.247 | $0.2479 | $0.2208 | $0.2373 | $0.2275 | $0.2771 | $0.2272 | $0.2404 | $0.2514 | — | — | — | $2.18 |
| 2025 | — | $0.2709 | $0.2796 | $0.3196 | $0.3774 | $0.2986 | $0.3334 | $0.249 | $0.2734 | $0.2898 | $0.2963 | $0.5473 | $3.54 |
| 2024 | — | $0.2969 | $0.3104 | $0.2504 | $0.3015 | $0.3133 | $0.2752 | $0.326 | $0.3703 | $0.351 | $0.3124 | $0.6526 | $3.76 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.