| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2709 | |||
| $0.2709 | -19.3% | ||
| $4.542 | 8.8% | ||
| $0.3357 | -46.1% | ||
| $0.6228 | 96.53% | ||
| $0.3169 | 1.44% | ||
| $0.3124 | -11% | ||
| $0.351 | 537.02% | ||
| $0.0551 | -85.12% | ||
| $0.3703 | 13.59% | ||
| $0.326 | 18.46% | ||
| $0.2752 | 437.5% | ||
| $0.0512 | -83.66% | ||
| $0.3133 | 3.91% | ||
| $0.3015 | 20.41% | ||
| $0.2504 | 371.56% | ||
| $0.0531 | -82.89% | ||
| $0.3104 | 4.55% | ||
| $0.2969 | -12.29% | ||
| $4.1745 | 63.86% | ||
| $2.5476 | |||
Janus Henderson B-BBB CLO ETF pays a dividend yield (FWD) of 9.15%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €47.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
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- Within the last 12 months, Janus Henderson B-BBB CLO ETF paid a dividend of $4.54. For the next 12 months, Janus Henderson B-BBB CLO ETF is expected to pay a dividend of $4.54. This corresponds to a dividend yield of approximately 9.15%.
- The dividend yield of Janus Henderson B-BBB CLO ETF is currently 9.15%.
- Janus Henderson B-BBB CLO ETF pays monthly dividends.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, Janus Henderson B-BBB CLO ETF has paid dividends in 3 of them.
- Dividends of $4.54 are expected for the next 12 months. This corresponds to a dividend yield of 9.15%.
- There are currently no known stock splits for Janus Henderson B-BBB CLO ETF.
- In order to receive the future dividend from Janus Henderson B-BBB CLO ETF on 7 February 2025 you must have purchased your Janus Henderson B-BBB CLO ETF shares before the ex-date on 3 February 2025.
- To receive the last dividend of Janus Henderson B-BBB CLO ETF on 30 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.