JBBBJanus Henderson B-BBB CLO ETF
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Janus Henderson B-BBB CLO ETF is an actively managed fixed income exchange-traded fund focused on collateralized loan obligations rated from BBB+ to B-. The fund seeks to provide capital preservation and current income through floating-rate CLO exposure, offering access to securities that are designed to have relatively low default risk and lower correlation to traditional bond markets. Its portfolio spans CLOs of varying maturities, giving it a role as a specialized income-oriented vehicle within the broader credit market. The ETF is used by investors seeking diversified access to the CLO segment of securitized credit, with an emphasis on floating-rate instruments and broad exposure across global issuers. Janus Henderson B-BBB CLO ETF is part of Janus Henderson’s fixed income lineup and serves as a tool for accessing a niche area of the credit markets that blends income generation with credit risk management.
| Ex-date | Amount / share | Status |
|---|---|---|
| Aug 31, 2026 | $0.24 USD | Paid |
| Jul 31, 2026 | $0.227 USD | Paid |
| Jun 30, 2026 | $0.231 USD | Paid |
| May 29, 2026 | $0.227 USD | Paid |
| Apr 30, 2026 | $0.237 USD | Paid |
| Mar 31, 2026 | $0.221 USD | Paid |
| Feb 27, 2026 | $0.248 USD | Paid |
| Jan 30, 2026 | $0.247 USD | Paid |
| Dec 22, 2025 | $0.285 USD | Paid |
| Dec 1, 2025 | $0.263 USD | Paid |
| Nov 3, 2025 | $0.296 USD | Paid |
| Oct 1, 2025 | $0.29 USD | Paid |
| Sep 2, 2025 | $0.273 USD | Paid |
| Aug 1, 2025 | $0.249 USD | Paid |
| Jul 1, 2025 | $0.333 USD | Paid |
| Jun 2, 2025 | $0.299 USD | Paid |
| May 1, 2025 | $0.377 USD | Paid |
| Apr 1, 2025 | $0.32 USD | Paid |
| Mar 3, 2025 | $0.2796 USD | Paid |
| Feb 3, 2025 | $0.2709 USD | Paid |
| Dec 23, 2024 | $0.3357 USD | Paid |
| Dec 2, 2024 | $0.3169 USD | Paid |
| Nov 1, 2024 | $0.3124 USD | Paid |
| Oct 1, 2024 | $0.351 USD | Paid |
| Sep 3, 2024 | $0.3703 USD | Paid |
| Aug 1, 2024 | $0.326 USD | Paid |
| Jul 1, 2024 | $0.2752 USD | Paid |
| Jun 3, 2024 | $0.3133 USD | Paid |
| May 1, 2024 | $0.3015 USD | Paid |
| Apr 1, 2024 | $0.2504 USD | Paid |
| Mar 1, 2024 | $0.3104 USD | Paid |
| Feb 1, 2024 | $0.2969 USD | Paid |
| Dec 22, 2023 | $0.3385 USD | Paid |
| Dec 20, 2023 | $0.132 USD | Paid |
| Dec 1, 2023 | $0.3534 USD | Paid |
| Nov 1, 2023 | $0.3232 USD | Paid |
| Oct 2, 2023 | $0.3351 USD | Paid |
| Sep 29, 2023 | $0.0574 USD | Paid |
| Aug 1, 2023 | $0.3111 USD | Paid |
| Jul 3, 2023 | $0.3462 USD | Paid |
| Jun 30, 2023 | $0.0625 USD | Paid |
| Jun 1, 2023 | $0.3041 USD | Paid |
| May 1, 2023 | $0.312 USD | Paid |
| Apr 3, 2023 | $0.3278 USD | Paid |
| Mar 31, 2023 | $0.0377 USD | Paid |
| Mar 1, 2023 | $0.3019 USD | Paid |
| Feb 1, 2023 | $0.2868 USD | Paid |
| Dec 23, 2022 | $0.2865 USD | Paid |
| Dec 20, 2022 | $0.1948 USD | Paid |
| Dec 1, 2022 | $0.2889 USD | Paid |
| Nov 1, 2022 | $0.2456 USD | Paid |
| Oct 3, 2022 | $0.2481 USD | Paid |
| Sep 30, 2022 | $0.04 USD | Paid |
| Sep 1, 2022 | $0.2425 USD | Paid |
| Aug 1, 2022 | $0.1925 USD | Paid |
| Jul 1, 2022 | $0.1831 USD | Paid |
| Jun 30, 2022 | $0.0589 USD | Paid |
| Jun 1, 2022 | $0.1656 USD | Paid |
| May 2, 2022 | $0.1366 USD | Paid |
| Apr 1, 2022 | $0.1265 USD | Paid |
| Mar 31, 2022 | $0.0127 USD | Paid |
| Mar 1, 2022 | $0.1252 USD | Paid |
No corporate event has been recorded for this asset.







