Janus Henderson B-BBB CLO ETF (JBBB) Dividend Yield, History & Forecast

Janus Henderson B-BBB CLO ETF (JBBB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.85% ($3.21 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $1.48B. Review JBBB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JBBB fund composition

JBBB holds 274 positions, with 0.7% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $1.47B.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF0.69%

Sector allocation

Securitized68.8%Cash & Others28.9%Corporate2.3%Financial Services0.7%

Frequently Asked Questions about Janus Henderson B-BBB CLO ETF (JBBB)

What is Janus Henderson B-BBB CLO ETF's dividend yield?
Janus Henderson B-BBB CLO ETF (JBBB) pays a current trailing twelve-month dividend yield of 6.85%, which works out to $3.21 per share annually based on the most recent payout schedule.
When does Janus Henderson B-BBB CLO ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Janus Henderson B-BBB CLO ETF invest in?
JBBB seeks to provide capital preservation and current income by investing in floating-rate collateralized loan obligations (CLOs) of any maturity. The fund will primarily be composed of CLOs rated between BBB+ and B-, with up to 15% in below investment grade (BB+ or lower) loans, and up to 10% in CLOs (or ETFs which provide exposure to CLOs) rated above BBB+. It is important to note this funds specific credit range, as it will increase credit risk and liquidity risk relative to more senior CLO tranches. JBBB will generally invest in USD denominated CLOs, but may invest up to 30% in those...