Janus Henderson B-BBB CLO ETF

Janus Henderson B-BBB CLO ETF

€40.45
Dividend Yield (FWD)
8.11%
Annual Payout (FWD)
$3.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.495
$0.2479
0.36%
$0.247
-13.27%
$3.8032
-16.27%
$0.2848
8.45%
$0.2626
-11.37%
$0.2963
2.24%
$0.2898
6%
$0.2734
9.8%
$0.249
-25.31%
$0.3334
11.65%
$0.2986
-20.88%
$0.3774
18.09%
$0.3196
19.25%
$0.268
-4.15%
$0.2796
3.21%
$0.2709
-19.3%
CSV Export

Janus Henderson B-BBB CLO ETF pays a dividend yield (FWD) of 8.11%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€40.45
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
1 Holding
Resources

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1 ETFs invest at least 1% in Janus Henderson B-BBB CLO ETF.

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Frequently Asked Questions about Janus Henderson B-BBB CLO ETF

Within the last 12 months, Janus Henderson B-BBB CLO ETF paid a dividend of $3.75. For the next 12 months, Janus Henderson B-BBB CLO ETF is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 8.11%.
The dividend yield of Janus Henderson B-BBB CLO ETF is currently 8.11%.
Janus Henderson B-BBB CLO ETF pays monthly dividends.
The next dividend for Janus Henderson B-BBB CLO ETF is expected in April.
Within the last 10 years, Janus Henderson B-BBB CLO ETF has paid dividends in 5 of them.
Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 8.11%.
There are currently no known stock splits for Janus Henderson B-BBB CLO ETF.
To receive the last dividend of Janus Henderson B-BBB CLO ETF on 5 March 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 5 March 2026.
In 2022, dividends of $2.55 were paid by Janus Henderson B-BBB CLO ETF.
Dividends from Janus Henderson B-BBB CLO ETF are paid in US Dollar.
In Janus Henderson B-BBB CLO ETF, the United States is represented as the largest country.