| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1806 | |||
| $0.2275 | -4.13% | ||
| $0.2373 | 7.47% | ||
| $0.2208 | -10.93% | ||
| $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% | ||
| $4.542 | 8.8% | ||
| $4.1745 | 63.86% | ||
| $2.5476 | |||
Janus Henderson B-BBB CLO ETF pays a dividend yield (FWD) of 6.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
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ETFs holding Janus Henderson B-BBB CLO ETF
1 ETFs invest at least 1% in Janus Henderson B-BBB CLO ETF.
- Within the last 12 months, Janus Henderson B-BBB CLO ETF paid a dividend of $3.17. For the next 12 months, Janus Henderson B-BBB CLO ETF is expected to pay a dividend of $3.07. This corresponds to a dividend yield of approximately 6.47%.
- The dividend yield of Janus Henderson B-BBB CLO ETF is currently 6.47%.
- Janus Henderson B-BBB CLO ETF pays monthly dividends.
- The next dividend for Janus Henderson B-BBB CLO ETF is expected in July.
- Within the last 10 years, Janus Henderson B-BBB CLO ETF has paid dividends in 5 of them.
- Dividends of $3.07 are expected for the next 12 months. This corresponds to a dividend yield of 6.47%.
- 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 4 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 4 June 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.