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Janus Henderson Corporate Bond ETF JLQD

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.185.61%$39.80

PERFORMANCE

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JLQD
JLQD

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.31%-2.36%-1.12%-1.03%+2.96%-1.58%
💵 Latest Dividends
DateDividend
8/31/2026$0.18
7/31/2026$0.18
6/30/2026$0.18
5/29/2026$0.24
4/30/2026$0.18
📅 Past 3 Years Dividends
Month202620252024
January$0.18
February$0.18$0.18$0.16
March$0.18$0.18$0.17
April$0.18$0.18$0.17
May$0.24$0.22$0.17
June$0.18$0.18$0.18
July$0.18$0.18$0.18
August$0.18$0.18$0.18
September$0.18$0.18
October$0.18$0.18
November$0.18$0.18
December$0.18$0.28