DividendDuel.com
JLQDETFPays monthly

Janus Henderson Corporate Bond ETF

Janus Henderson · Exchange-traded fund

$39.56
+0.21%As of Oct 27, 2026
TTM yield5.67%Trailing twelve months
Indicated yield5.76%Latest payment, annualized
12-month dividends$2.2412 payments per share
Last dividend$0.1898Ex-date Sep 30, 2026
1Y total return-2.15%Reinvested at ex-date close
NAV erosion gradeCPrice −7.3% a year

Performance

Growth of JLQD. Add up to 9 tickers to compare.

1/10
JLQD
JLQD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in JLQD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,092
+0.92%
Price change
+0.43%
Dividends
$48
3 months$9,881
−1.19%
Price change
-2.53%
Dividends
$135
6 months$9,790
−2.10%
Price change
-4.82%
Dividends
$276
1 year$9,785
−2.15%
Price change
-7.33%
Dividends
$525
2 years$10,528
+5.28%
Price change
-5.63%
Dividends
$1,082
5 years$9,952
−0.48%
Price change
-20.37%
Dividends
$1,872

Dividend history Payout shrinking −9%

Total paid per share each month, last 36 months.

$0.4568 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.1898+7.44%
  2. Aug 31, 2026$0.1767−1.49%
  3. Jul 31, 2026$0.1794+0.77%
  4. Jun 30, 2026$0.178−24.82%
  5. May 29, 2026$0.2368+28.41%
  6. Apr 30, 2026$0.1844+2.03%
  7. Mar 31, 2026$0.1807−0.70%
  8. Feb 27, 2026$0.182—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1758$0.182$0.1807$0.1844$0.2368$0.178$0.1794$0.1767$0.1898———$1.68
2025—$0.1813$0.1797$0.1824$0.2169$0.1787$0.1797$0.179$0.1801$0.181$0.1837$0.3753$2.22
2024—$0.1621$0.1657$0.1716$0.1714$0.177$0.1845$0.1778$0.1785$0.1796$0.1771$0.4568$2.20

Distribution dates are reported ex-dividend dates. Read the full disclosure.