{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jbbb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JBBB, data as of 2026-10-20, https://etfiq.com/funds/jbbb/dividends/"},"schemaVersion":1,"ticker":"JBBB","name":"Janus Henderson B-BBB CLO ETF","desk":"core","asOf":"2026-10-20","price":47.22,"first":"2022-03-01","last":"2026-09-30","n":56,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":2.974,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-21","yieldPct":6.20559416,"startDate":"2025-10-20","startPrice":47.925,"full":true},"years":[{"year":2022,"total":2.241201,"payments":11},{"year":2023,"total":3.884845,"payments":12},{"year":2024,"total":3.759905,"payments":12},{"year":2025,"total":3.535256,"payments":12},{"year":2026,"total":2.13038,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-03-01","amount":0.125243},{"ex":"2022-04-01","amount":0.126548},{"ex":"2022-05-02","amount":0.136593},{"ex":"2022-06-01","amount":0.165612},{"ex":"2022-07-01","amount":0.183101},{"ex":"2022-08-01","amount":0.192506},{"ex":"2022-09-01","amount":0.242534},{"ex":"2022-10-03","amount":0.248145},{"ex":"2022-11-01","amount":0.24555},{"ex":"2022-12-01","amount":0.288872},{"ex":"2022-12-23","amount":0.286497},{"ex":"2023-02-01","amount":0.286845},{"ex":"2023-03-01","amount":0.301887},{"ex":"2023-04-03","amount":0.327834},{"ex":"2023-05-01","amount":0.312023},{"ex":"2023-06-01","amount":0.304118},{"ex":"2023-07-03","amount":0.34621},{"ex":"2023-08-01","amount":0.311145},{"ex":"2023-09-01","amount":0.344519},{"ex":"2023-10-02","amount":0.335085},{"ex":"2023-11-01","amount":0.323224},{"ex":"2023-12-01","amount":0.353413},{"ex":"2023-12-22","amount":0.338542},{"ex":"2024-02-01","amount":0.296863},{"ex":"2024-03-01","amount":0.310399},{"ex":"2024-04-01","amount":0.250357},{"ex":"2024-05-01","amount":0.301506},{"ex":"2024-06-03","amount":0.313271},{"ex":"2024-07-01","amount":0.275223},{"ex":"2024-08-01","amount":0.326015},{"ex":"2024-09-03","amount":0.370321},{"ex":"2024-10-01","amount":0.350969},{"ex":"2024-11-01","amount":0.312397},{"ex":"2024-12-02","amount":0.316854},{"ex":"2024-12-23","amount":0.33573},{"ex":"2025-02-03","amount":0.270943},{"ex":"2025-03-03","amount":0.279602},{"ex":"2025-04-01","amount":0.319561},{"ex":"2025-05-01","amount":0.377436},{"ex":"2025-06-02","amount":0.298551},{"ex":"2025-07-01","amount":0.333358},{"ex":"2025-08-01","amount":0.249},{"ex":"2025-09-02","amount":0.273402},{"ex":"2025-10-01","amount":0.289752},{"ex":"2025-11-03","amount":0.296315},{"ex":"2025-12-01","amount":0.26257},{"ex":"2025-12-22","amount":0.284766},{"ex":"2026-01-30","amount":0.247037},{"ex":"2026-02-27","amount":0.247942},{"ex":"2026-03-31","amount":0.220838},{"ex":"2026-04-30","amount":0.237341},{"ex":"2026-05-29","amount":0.227472},{"ex":"2026-06-30","amount":0.23081},{"ex":"2026-07-31","amount":0.227198},{"ex":"2026-08-31","amount":0.240363},{"ex":"2026-09-30","amount":0.251379}]}