| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.247 | |||
| $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 7.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Holding
