Janus Henderson Corporate Bond ETF (JLQD) Dividend Yield, History & Forecast

Janus Henderson Corporate Bond ETF (JLQD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.54% ($2.24 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $14M.

JLQD fund composition

JLQD holds 182 positions, with 2.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $14.1M.

Top 10 holdings

HoldingWeight
JMBSJanus Henderson Mortgage-Backed Securities ETF1.71%
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF0.75%

Sector allocation

Cash & Others97.5%Financial Services2.5%

Frequently Asked Questions about Janus Henderson Corporate Bond ETF (JLQD)

What is Janus Henderson Corporate Bond ETF's dividend yield?
Janus Henderson Corporate Bond ETF (JLQD) pays a current trailing twelve-month dividend yield of 5.54%, which works out to $2.24 per share annually based on the most recent payout schedule.
When does Janus Henderson Corporate Bond ETF pay distributions?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has Janus Henderson Corporate Bond ETF increased its dividend?
Janus Henderson Corporate Bond ETF (JLQD) has increased its dividend for 3 consecutive years.
What does Janus Henderson Corporate Bond ETF invest in?
This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established...