JBBB Distribution History & Yield
Janus Henderson B-BBB CLO ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.251 | $25.10 | Estimated |
| Sun, Nov 1, 2026 (in 54 days) | Nov 15, 2026 | $0.251 | $25.10 | Estimated |
| Wed, Dec 2, 2026 (in 85 days) | Dec 16, 2026 | $0.251 | $25.10 | Estimated |
| Sat, Jan 2, 2027 (in 116 days) | Jan 16, 2027 | $0.251 | $25.10 | Estimated |
| Tue, Feb 2, 2027 (in 147 days) | Feb 16, 2027 | $0.251 | $25.10 | Estimated |
| Fri, Mar 5, 2027 (in 178 days) | Mar 19, 2027 | $0.251 | $25.10 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.251 | $25.10 | Estimated |
| Thu, May 6, 2027 (in 240 days) | May 20, 2027 | $0.251 | $25.10 | Estimated |
| Sun, Jun 6, 2027 (in 271 days) | Jun 20, 2027 | $0.251 | $25.10 | Estimated |
| Wed, Jul 7, 2027 (in 302 days) | Jul 21, 2027 | $0.251 | $25.10 | Estimated |
| Sat, Aug 7, 2027 (in 333 days) | Aug 21, 2027 | $0.251 | $25.10 | Estimated |
| Tue, Sep 7, 2027 (in 364 days) | Sep 21, 2027 | $0.251 | $25.10 | Estimated |
Estimated dates and amounts are projected from JBBB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.012 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JBBB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 399 | $18,900 | $1,200 |
| $500 / month | 1,993 | $94,502 | $6,000 |
| $1,000 / month | 3,985 | $189,004 | $12,000 |
Based on the forward yield of 6.35%. $10,000 in JBBB would currently pay about $635 a year ($53 a month on average). Model reinvestment and growth →
JBBB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.24 | +5.7% |
| Jul 31, 2026 | — | $0.227 | -1.7% |
| Jun 30, 2026 | — | $0.231 | +1.8% |
| May 29, 2026 | — | $0.227 | -4.2% |
| Apr 30, 2026 | — | $0.237 | +7.2% |
| Mar 31, 2026 | — | $0.221 | -10.9% |
| Feb 27, 2026 | — | $0.248 | +0.4% |
| Jan 30, 2026 | — | $0.247 | -13.3% |
| Dec 22, 2025 | — | $0.285 | +8.4% |
| Dec 1, 2025 | — | $0.263 | -11.1% |
| Nov 3, 2025 | — | $0.296 | +2.1% |
| Oct 1, 2025 | — | $0.29 | +6.2% |
| Sep 2, 2025 | — | $0.273 | +9.6% |
| Aug 1, 2025 | — | $0.249 | -25.2% |
| Jul 1, 2025 | — | $0.333 | +11.4% |
| Jun 2, 2025 | — | $0.299 | -20.7% |
| May 1, 2025 | — | $0.377 | +17.8% |
| Apr 1, 2025 | — | $0.32 | +14.3% |
| Mar 3, 2025 | — | $0.28 | +3.3% |
| Feb 3, 2025 | — | $0.271 | -19.3% |
| Dec 23, 2024 | — | $0.336 | +6.0% |
| Dec 2, 2024 | — | $0.317 | +1.6% |
| Nov 1, 2024 | — | $0.312 | -11.1% |
| Oct 1, 2024 | — | $0.351 | -5.1% |
| Sep 3, 2024 | — | $0.37 | +13.5% |
| Aug 1, 2024 | — | $0.326 | +18.5% |
| Jul 1, 2024 | — | $0.275 | -12.1% |
| Jun 3, 2024 | — | $0.313 | +3.6% |
| May 1, 2024 | — | $0.302 | +20.8% |
| Apr 1, 2024 | — | $0.25 | -19.4% |
| Mar 1, 2024 | — | $0.31 | +4.4% |
| Feb 1, 2024 | — | $0.297 | -12.4% |
| Dec 22, 2023 | — | $0.339 | -4.0% |
| Dec 1, 2023 | — | $0.353 | +9.3% |
| Nov 1, 2023 | — | $0.323 | -3.6% |
| Oct 2, 2023 | — | $0.335 | -2.9% |
| Sep 1, 2023 | — | $0.345 | +10.9% |
| Aug 1, 2023 | — | $0.311 | -10.1% |
| Jul 3, 2023 | — | $0.346 | +13.8% |
| Jun 1, 2023 | — | $0.304 | -2.6% |
| May 1, 2023 | — | $0.312 | -4.9% |
| Apr 3, 2023 | — | $0.328 | +8.6% |
| Mar 1, 2023 | — | $0.302 | +5.2% |
| Feb 1, 2023 | — | $0.287 | +0.3% |
| Dec 23, 2022 | — | $0.286 | -1.0% |
| Dec 1, 2022 | — | $0.289 | +17.5% |
| Nov 1, 2022 | — | $0.246 | -0.8% |
| Oct 3, 2022 | — | $0.248 | +2.1% |
| Sep 1, 2022 | — | $0.243 | +25.9% |
| Aug 1, 2022 | — | $0.193 | +5.5% |
| Jul 1, 2022 | — | $0.183 | +10.2% |
| Jun 1, 2022 | — | $0.166 | +21.2% |
| May 2, 2022 | — | $0.137 | +7.9% |
| Apr 1, 2022 | — | $0.127 | +1.6% |
| Mar 1, 2022 | — | $0.125 | — |
Payout risk check
JBBB's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -2.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson B-BBB CLO ETF
The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.
Fund family: Janus Henderson. Category: Securitized Bond - Focused. First distribution on our records: Mar 1, 2022. 55 payments tracked.
JBBB distribution FAQ
When is JBBB's next ex-distribution date?
JBBB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.251 per share, expected on Oct 15, 2026.
How often does JBBB pay distributions?
JBBB pays distributions every month, 12 times a year. The most recent payment was $0.24 per share with an ex-date of Aug 31, 2026.
What is JBBB's distribution yield?
JBBB's trailing 12-month distribution yield is 6.35%, based on $3.012 per share paid over the last year and a share price of $47.44. The forward yield, using the indicated annual rate of $3.012 per share, is 6.35%.
How much does JBBB pay per share?
JBBB pays about $0.251 per share each month, which works out to roughly $3.012 per share a year. 100 shares would collect about $301.20 a year.
Has JBBB grown or cut its distribution?
Over the last 3 years the regular payout changed -5.8% a year. As a fund, JBBB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JBBB do I need to earn $100 a month?
At the current forward yield of 6.35%, you would need about 399 shares of JBBB (roughly $18,900 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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