| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6836 | 31.42% | ||
| $0.1899 | 7.47% | ||
| $0.1767 | -1.51% | ||
| $0.1794 | 0.79% | ||
| $0.178 | -24.83% | ||
| $0.2368 | 28.42% | ||
| $0.1844 | 2.05% | ||
| $0.1807 | -0.71% | ||
| $0.182 | 3.47% | ||
| $0.1759 | -8.43% | ||
| $1.2811 | -36.91% | ||
| $0.1921 | 4.86% | ||
| $0.1832 | -0.27% | ||
| $0.1837 | 1.49% | ||
| $0.181 | 0.5% | ||
| $0.1801 | 0.22% | ||
| $0.1797 | -0.88% | ||
| $0.1813 | 2.89% | ||
| $2.0307 | 33.4% | ||
| $1.5223 | 36.53% | ||
| $1.115 | 174.63% | ||
| $0.406 | |||
Janus Henderson Corporate Bond ETF pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 11 Holdings
- Within the last 12 months, Janus Henderson Corporate Bond ETF paid a dividend of $2.24. For the next 12 months, Janus Henderson Corporate Bond ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Janus Henderson Corporate Bond ETF is currently 5.77%.
- Janus Henderson Corporate Bond ETF pays monthly dividends.
- The next dividend for Janus Henderson Corporate Bond ETF is expected in November.
- Within the last 10 years, Janus Henderson Corporate Bond ETF has paid dividends in 6 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- There are currently no known stock splits for Janus Henderson Corporate Bond ETF.
- To receive the last dividend of Janus Henderson Corporate Bond ETF on 6 October 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.28 were paid by Janus Henderson Corporate Bond ETF.
- Dividends from Janus Henderson Corporate Bond ETF are paid in US Dollar.