{"url":"https://etfiq.com/funds/jbbb/dividends/","section":"funds","title":"JBBB Dividend History, Yield and Dates | ETFIQ","description":"JBBB paid $2.974 a share in the 12 months to Oct 20, 2026, a 6.2% yield on its starting price. The last payment was $0.251379, ex Sep 30, 2026.","as_of":"Oct 20, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/jbbb/dividends/#data","name":"JBBB dividend history","description":"JBBB paid $2.974 a share in the 12 months to Oct 20, 2026, a 6.2% yield on its starting price. The last payment was $0.251379, ex Sep 30, 2026.","url":"https://etfiq.com/funds/jbbb/dividends/","dateModified":"2026-10-20","temporalCoverage":"2022-03-01/2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/jbbb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does JBBB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"JBBB pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 56 payments since Mar 1, 2022."}},{"@type":"Question","name":"How much did JBBB pay in dividends over the 12 months to Oct 20, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.974 a share, in 12 payments, a 6.2% yield on its price of $47.92 on Oct 20, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was JBBB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.251379 a share, with an ex-date of Sep 30, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/jbbb#fund","name":"Janus Henderson B-BBB CLO ETF","alternateName":"JBBB","url":"https://etfiq.com/funds/jbbb","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"JBBB"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/jbbb#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"JBBB","item":"https://etfiq.com/funds/jbbb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/jbbb/dividends/"}]},{"@type":"WebPage","name":"JBBB Dividend History, Yield and Dates","description":"JBBB paid $2.974 a share in the 12 months to Oct 20, 2026, a 6.2% yield on its starting price. The last payment was $0.251379, ex Sep 30, 2026.","url":"https://etfiq.com/funds/jbbb/dividends/","dateModified":"2026-10-20","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/jbbb#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/jbbb/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/jbbb#fund"}}],"characters":3871,"truncated":false,"content":"ETFIQ / JBBB / Dividends \n \n As of Oct 20, 2026 . Rebuilt every trading night.\n JBBB Dividend History\n JBBB paid $2.974 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.251379, ex Sep 30, 2026.\n $2.974 Paid per share in the 12 months to Oct 20, 2026 \n 6.2% Yield on its price of $47.92 on Oct 20, 2025, the first day of those 12 months \n $0.251379 Last payment, ex-date Sep 30, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for JBBB. Distributions per share for JBBB] 24 distributions for JBBB, $0.2208 to $0.3774 a share and $0.2722 in the middle, Nov 1, 2024 to Sep 30, 2026.\n Every payment\n JBBB cash distributions per share by ex-date, newest first, 56 payments from Mar 1, 2022 to Sep 30, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 30, 2026 $0.251379 \n Aug 31, 2026 $0.240363 \n Jul 31, 2026 $0.227198 \n Jun 30, 2026 $0.23081 \n May 29, 2026 $0.227472 \n Apr 30, 2026 $0.237341 \n Mar 31, 2026 $0.220838 \n Feb 27, 2026 $0.247942 \n Jan 30, 2026 $0.247037 \n Dec 22, 2025 $0.284766 \n Dec 1, 2025 $0.26257 \n Nov 3, 2025 $0.296315 \n Oct 1, 2025 $0.289752 \n Sep 2, 2025 $0.273402 \n Aug 1, 2025 $0.249 \n Jul 1, 2025 $0.333358 \n Jun 2, 2025 $0.298551 \n May 1, 2025 $0.377436 \n Apr 1, 2025 $0.319561 \n Mar 3, 2025 $0.279602 \n Feb 3, 2025 $0.270943 \n Dec 23, 2024 $0.33573 \n Dec 2, 2024 $0.316854 \n Nov 1, 2024 $0.312397 \n Oct 1, 2024 $0.350969 \n Sep 3, 2024 $0.370321 \n Aug 1, 2024 $0.326015 \n Jul 1, 2024 $0.275223 \n Jun 3, 2024 $0.313271 \n May 1, 2024 $0.301506 \n Apr 1, 2024 $0.250357 \n Mar 1, 2024 $0.310399 \n Feb 1, 2024 $0.296863 \n Dec 22, 2023 $0.338542 \n Dec 1, 2023 $0.353413 \n Nov 1, 2023 $0.323224 \n Oct 2, 2023 $0.335085 \n Sep 1, 2023 $0.344519 \n Aug 1, 2023 $0.311145 \n Jul 3, 2023 $0.34621 \n Jun 1, 2023 $0.304118 \n May 1, 2023 $0.312023 \n Apr 3, 2023 $0.327834 \n Mar 1, 2023 $0.301887 \n Feb 1, 2023 $0.286845 \n Dec 23, 2022 $0.286497 \n Dec 1, 2022 $0.288872 \n Nov 1, 2022 $0.24555 \n Oct 3, 2022 $0.248145 \n Sep 1, 2022 $0.242534 \n Aug 1, 2022 $0.192506 \n Jul 1, 2022 $0.183101 \n Jun 1, 2022 $0.165612 \n May 2, 2022 $0.136593 \n Apr 1, 2022 $0.126548 \n Mar 1, 2022 $0.125243 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does JBBB pay dividends? JBBB pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 56 payments since Mar 1, 2022. How much did JBBB pay in dividends over the 12 months to Oct 20, 2026? $2.974 a share, in 12 payments, a 6.2% yield on its price of $47.92 on Oct 20, 2025, the first day of those 12 months. When was JBBB's last dividend? The last payment was $0.251379 a share, with an ex-date of Sep 30, 2026. Where to next\n JBBB fund page Dividend history of every ETF Monthly dividend ETFs Income ETF payout calendar Top Dividend ETFs Compare JBBB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, JBBB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/jbbb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, JBBB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/jbbb/dividends/ APA ETFIQ. (Oct 20, 2026). JBBB dividend history. Retrieved from https://etfiq.com/funds/jbbb/dividends/ Markdown [JBBB dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/jbbb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, JBBB dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/jbbb/dividends/"}