Janus Henderson B-BBB CLO ETF

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Ex-Date	Pay Date	Amount	Change
2024		$1.2122
05/01/2024	05/07/2024	$0.3015	20.41%
04/01/2024	04/05/2024	$0.2504	371.56%
03/28/2024	04/04/2024	$0.0531	-82.89%
03/01/2024	03/07/2024	$0.3104	4.55%
02/01/2024	02/07/2024	$0.2969	-12.29%
2023		$4.1746	63.86%
12/22/2023	12/29/2023	$0.3385	156.44%
12/20/2023	12/27/2023	$0.132	-62.65%
12/01/2023	12/07/2023	$0.3534	9.34%
11/01/2023	11/07/2023	$0.3232	-3.55%
10/02/2023	10/06/2023	$0.3351	483.8%
09/29/2023	10/05/2023	$0.0574	-83.34%
09/01/2023	09/08/2023	$0.3445	10.74%
08/01/2023	08/07/2023	$0.3111	-10.14%
07/03/2023	07/10/2023	$0.3462	453.92%
06/30/2023	07/07/2023	$0.0625	-79.45%
06/01/2023	06/07/2023	$0.3041	-2.53%
05/01/2023	05/05/2023	$0.312	-4.82%
04/03/2023	04/10/2023	$0.3278	769.5%
03/31/2023	04/06/2023	$0.0377	-87.51%
03/01/2023	03/07/2023	$0.3019	5.26%
02/01/2023	02/07/2023	$0.2868	0.1%
2022		$2.5476
12/23/2022	12/30/2022	$0.2865	47.07%
12/20/2022	12/27/2022	$0.1948	-32.57%
12/01/2022	12/07/2022	$0.2889	17.63%
11/01/2022	11/07/2022	$0.2456	-1.01%
10/03/2022	10/07/2022	$0.2481	520.25%
09/30/2022	10/06/2022	$0.04	-83.51%
09/01/2022	09/08/2022	$0.2425	25.97%
08/01/2022	08/05/2022	$0.1925	5.13%
07/01/2022	07/08/2022	$0.1831	210.87%
06/30/2022	07/07/2022	$0.0589	-64.43%
06/01/2022	06/07/2022	$0.1656	21.23%
05/02/2022	05/06/2022	$0.1366	7.98%
04/01/2022	04/07/2022	$0.1265	896.06%
03/31/2022	04/06/2022	$0.0127	-89.86%
03/01/2022	03/07/2022	$0.1252

Date	Ratio
No splits history available for Janus Henderson B-BBB CLO ETF.

Janus Henderson B-BBB CLO ETF pays a dividend yield (FWD) of 8.55%.

Resources

: Within the last 12 months, Janus Henderson B-BBB CLO ETF paid a dividend of $4.12. For the next 12 months, Janus Henderson B-BBB CLO ETF is expected to pay a dividend of $4.17. This corresponds to a dividend yield of approximately 8.55%.
: The dividend yield of Janus Henderson B-BBB CLO ETF is currently 8.55%.
: Janus Henderson B-BBB CLO ETF pays monthly dividends.
: The next dividend for Janus Henderson B-BBB CLO ETF is expected in June.
: Within the last 10 years, Janus Henderson B-BBB CLO ETF has paid dividends in 3 of them.
: Dividends of $4.17 are expected for the next 12 months. This corresponds to a dividend yield of 8.55%.
: 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 May 7, 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 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.

Dividend yield over time?Exclusive feature for our aristocrats.