JLQD Dividend
Janus Henderson Corporate Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.74%
- Annual dividend
- $2.25
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $39.15
- Market cap
- $15.7M
Is JLQD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.74% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
JLQD dividend history
Annual dividend per share, 2021 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1878 | Monthly | ||
| $0.1899 | Monthly | ||
| $0.1767 | Monthly | ||
| $0.1794 | Monthly | ||
| $0.1780 | Monthly | ||
| $0.2368 | Monthly | ||
| $0.1844 | Monthly | ||
| $0.1807 | Monthly | ||
| $0.1820 | Monthly | ||
| $0.1759 | Monthly | ||
| $0.1921 | Monthly | ||
| $0.1832 | Monthly | ||
| $0.1837 | Monthly | ||
| $0.1810 | Monthly | ||
| $0.1801 | Monthly | ||
| $0.1790 | Monthly | ||
| $0.1797 | Monthly | ||
| $0.1787 | Monthly | ||
| $0.2169 | Monthly | ||
| $0.1824 | Monthly | ||
| $0.1797 | Monthly | ||
| $0.1813 | Monthly | ||
| $0.1762 | Monthly | ||
| $0.2806 | Monthly | ||
| $0.1771 | Monthly | ||
| $0.1796 | Monthly | ||
| $0.1785 | Monthly | ||
| $0.1778 | Monthly | ||
| $0.1845 | Monthly | ||
| $0.1770 | Monthly | ||
| $0.1714 | Monthly | ||
| $0.1716 | Monthly | ||
| $0.1657 | Monthly | ||
| $0.1622 | Monthly | ||
| $0.1532 | Monthly | ||
| $0.1573 | Monthly | ||
| $0.1499 | Monthly | ||
| $0.1469 | Monthly | ||
| $0.1434 | Monthly | ||
| $0.1381 | Monthly |
How much would JLQD pay you?
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Calculate JLQD dividend income →JLQD appears in
Other financial services dividend ETFs
Closest to JLQD on yield.
- CTASimplify Managed Futures Strategy ETF5.73%
- PFRLPGIM Floating Rate Income ETF5.75%
- ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund5.72%
- IGLBiShares 10+ Year Investment Grade Corporate Bond ETF5.72%
- JPIEJPMorgan Income ETF5.72%
- DIVPCullen Enhanced Equity Income ETF5.77%
- FIXPFolioBeyond Enhanced Fixed Income Premium ETF5.70%
- SCIOFirst Trust Structured Credit Income Opportunities ETF5.68%
Frequently asked questions
- Does JLQD pay a dividend?
- Yes. Janus Henderson Corporate Bond ETF pays a monthly dividend, currently yielding 5.74% based on trailing twelve-month payments of $2.25 per share.
- How much does JLQD pay in dividends?
- $2.25 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JLQD ex-dividend date?
- No upcoming ex-dividend date is currently on record for JLQD. Dates appear here once the company declares them.