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 6.34% ($3.01 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.42B. Review JBBB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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JBBB fund composition

JBBB holds 270 positions, with 3.4% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $1.52B.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF3.37%

Sector allocation

Cash & Others98.3%Financial Services1.7%

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 6.34%, which works out to $3.01 per share annually based on the most recent payout schedule.
When does Janus Henderson B-BBB CLO ETF pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 4, 2026.
Is Janus Henderson B-BBB CLO ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson B-BBB CLO ETF in?
Janus Henderson B-BBB CLO ETF (JBBB) operates in the Financial Services sector, specifically the Asset Management industry.