JBBB Dividend Calculator
Janus Henderson B-BBB CLO ETF (JBBB) currently yields 6.48% and paid $3.07 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$47.35
Dividend Yield
6.48%
12-Mo Dividend / Share
$3.07
5-Yr Div Growth / Yr
-3.2%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from JBBB
Portfolio Value
$90,395
Year 10
Monthly Dividends
$422
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JBBB
Projected Income from JBBB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,036 | $86 | 359.8 | $17,036 |
| 2 | $22,000 | $1,453 | $121 | 520.8 | $24,108 |
| 3 | $28,000 | $1,878 | $156 | 694.9 | $31,446 |
| 4 | $34,000 | $2,311 | $193 | 882.8 | $39,052 |
| 5 | $40,000 | $2,751 | $229 | 1085.1 | $46,928 |
| 6 | $46,000 | $3,199 | $267 | 1302.7 | $55,076 |
| 7 | $52,000 | $3,654 | $304 | 1536.2 | $63,495 |
| 8 | $58,000 | $4,115 | $343 | 1786.6 | $72,188 |
| 9 | $64,000 | $4,584 | $382 | 2054.5 | $81,155 |
| 10 | $70,000 | $5,058 | $422 | 2340.9 | $90,395 |
JBBB Dividend Per Share by Year
JBBB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-07 | $0.23 |
| 2026-05-29 | 2026-06-04 | $0.23 |
| 2026-04-30 | 2026-05-06 | $0.24 |
| 2026-03-31 | 2026-04-07 | $0.22 |
| 2026-02-27 | 2026-03-05 | $0.25 |
| 2026-01-30 | 2026-02-05 | $0.25 |
| 2025-12-22 | 2025-12-29 | $0.28 |
| 2025-12-01 | 2025-12-05 | $0.26 |
| 2025-11-03 | 2025-11-07 | $0.30 |
| 2025-10-01 | 2025-10-07 | $0.29 |
| 2025-09-02 | 2025-09-08 | $0.27 |
| 2025-08-01 | 2025-08-07 | $0.25 |
| 2025-07-01 | 2025-07-08 | $0.33 |
| 2025-06-02 | 2025-06-06 | $0.30 |
| 2025-05-01 | 2025-05-07 | $0.38 |
| 2025-04-01 | 2025-04-07 | $0.32 |
| 2025-03-03 | 2025-03-07 | $0.28 |
| 2025-02-03 | 2025-02-07 | $0.27 |
| 2024-12-23 | 2024-12-30 | $0.34 |
| 2024-12-02 | 2024-12-06 | $0.32 |
| 2024-11-01 | 2024-11-07 | $0.31 |
| 2024-10-01 | 2024-10-07 | $0.35 |
| 2024-09-03 | 2024-09-09 | $0.37 |
| 2024-08-01 | 2024-08-07 | $0.33 |
| 2024-07-01 | 2024-07-08 | $0.28 |
| 2024-06-03 | 2024-06-07 | $0.31 |
| 2024-05-01 | 2024-05-07 | $0.30 |
| 2024-04-01 | 2024-04-05 | $0.25 |
| 2024-03-01 | 2024-03-07 | $0.31 |
| 2024-02-01 | 2024-02-07 | $0.30 |
| 2023-12-22 | 2023-12-29 | $0.34 |
| 2023-12-01 | 2023-12-07 | $0.35 |
| 2023-11-01 | 2023-11-07 | $0.32 |
| 2023-10-02 | 2023-10-06 | $0.34 |
| 2023-09-01 | 2023-09-08 | $0.34 |
| 2023-08-01 | 2023-08-07 | $0.31 |
| 2023-07-03 | 2023-07-10 | $0.35 |
| 2023-06-01 | 2023-06-07 | $0.30 |
| 2023-05-01 | 2023-05-05 | $0.31 |
| 2023-04-03 | 2023-04-10 | $0.33 |
| 2023-03-01 | 2023-03-07 | $0.30 |
| 2023-02-01 | 2023-02-07 | $0.29 |
| 2022-12-23 | 2022-12-30 | $0.29 |
| 2022-12-01 | 2022-12-07 | $0.29 |
| 2022-11-01 | 2022-11-07 | $0.25 |
| 2022-10-03 | 2022-10-07 | $0.25 |
| 2022-09-01 | 2022-09-08 | $0.24 |
| 2022-08-01 | 2022-08-05 | $0.19 |
| 2022-07-01 | 2022-07-08 | $0.18 |
| 2022-06-01 | 2022-06-07 | $0.17 |
| 2022-05-02 | 2022-05-06 | $0.14 |
| 2022-04-01 | 2022-04-07 | $0.13 |
| 2022-03-01 | 2022-03-07 | $0.13 |
JBBB Dividend FAQ
How much does JBBB pay in dividends per share?
Janus Henderson B-BBB CLO ETF paid $3.07 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JBBB pay dividends?
JBBB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is JBBB's dividend yield?
At the last close of $47.35, JBBB yields approximately 6.48% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JBBB's dividend growth rate?
JBBB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -21.2%.
How much JBBB do I need for $100 a month in dividends?
At the trailing payout of $3.07 per share per year, roughly 392 shares — about $18,561.20 at the current price. Use the calculator above to model your own target.
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