CLOZ vs JBBB
Eldridge BBB-B CLO ETF compared with Janus Henderson B-BBB CLO ETF on yield, payout growth, payment schedule, cost and risk.
CLOZ
Eldridge BBB-B CLO ETF
TTM yield · Monthly
JBBB
Janus Henderson B-BBB CLO ETF
TTM yield · Monthly
Quick take
- CLOZ yields more today: 7.16% vs 6.35% (forward).
- CLOZ has grown its payout faster: -13.7%/yr vs -19.0%/yr over the last 1 year.
- Both pay every month.
- Over the last year JBBB delivered the higher total return: +4.1% vs +3.8% (price change plus payouts).
- JBBB is cheaper to own: 0.47% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOZ | JBBB |
|---|---|---|
| Share price | $26.09 | $47.44 |
| TTM yield | 7.16% | 6.35% |
| Forward yield | 7.16% | 6.35% |
| Annual payout per share | $1.869 | $3.012 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 2, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.50% | 0.47% |
| 1-year payout growth | -13.7% | -19.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 93/100 | 90/100 |
| 1-year total return | +3.8% | +4.1% |
| 1-year price return | -3.2% | -2.1% |
| Size (market cap / AUM) | 804.8M | 1.5B |
| Years paying | 3.6 | 4.5 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CLOZ | JBBB | |
|---|---|---|
| Shares | 383.3 | 210.8 |
| Income per year | $716 | $635 |
| Income per month (avg) | $60 | $53 |
At forward yields, before taxes. Model CLOZ · Model JBBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLOZ Oct 2, 2026 | Oct 16, 2026 | $0.1557 | Est. |
| CLOZ Nov 1, 2026 | Nov 15, 2026 | $0.1557 | Est. |
| CLOZ Dec 1, 2026 | Dec 15, 2026 | $0.1557 | Est. |
| JBBB Oct 1, 2026 | Oct 15, 2026 | $0.251 | Est. |
| JBBB Nov 1, 2026 | Nov 15, 2026 | $0.251 | Est. |
| JBBB Dec 2, 2026 | Dec 16, 2026 | $0.251 | Est. |
Annual payouts per share
CLOZJBBB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CLOZ or JBBB?
CLOZ currently has the higher trailing yield: CLOZ yields 7.16% and JBBB yields 6.35%. Yield changes daily with price, so check the live figures above.
How often do CLOZ and JBBB pay?
CLOZ pays every month and JBBB pays every month. CLOZ's next ex-date is Oct 2, 2026 and JBBB's is Oct 1, 2026.
Which has grown its dividend faster, CLOZ or JBBB?
CLOZ has grown its payout faster: -13.7%/yr vs -19.0%/yr over the last 1 year.
Is CLOZ or JBBB better for income?
It depends on what you are optimising for. CLOZ and JBBB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.