TRADING SYMBOL

JBBB

RECENT PRICE

$47.88

MARKET CAP

1.25B

RECENT YIELD

7.43%

52-WEEK HIGH

$49.71

52-WEEK LOW

$45.75

2025

Janus Detroit Street Trust Janus Henderson B-bbb C

Category:

misc

Annualized Monthly Dividend:
(as of 11/11/2025)

$3.56/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

7.43%

Ex-Dividend Date:

11/3/2025

Dividend Payment Date:

11/7/2025

Recent Stock Price:
(as of 11/11/2025)

$47.88

52-Week High:
(1/31/2025)

$49.71

52-Week Low:
(4/7/2025)

$45.75

Market Capitalization:

$1.25B

Comparative Size:

JBBB

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JBBB monthly dividend paying stock chart comparison

JBBB full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$47.9	$0.296
10/1/2025	$47.89	$0.29
9/2/2025	$48.2	$0.273
8/1/2025	$48.05	$0.249
7/1/2025	$48.15	$0.333
6/2/2025	$48.2	$0.299
5/1/2025	$47.69	$0.377
4/1/2025	$48.48	$0.32
3/3/2025	$49.11	$0.28
2/3/2025	$49.35	$0.271
12/23/2024	$49.13	$0.336
10/1/2024	$48.6	$0.351
9/3/2024	$48.68	$0.37
8/1/2024	$48.92	$0.326
7/1/2024	$48.94	$0.275
6/3/2024	$48.99	$0.313
5/1/2024	$48.725	$0.302
4/1/2024	$48.66	$0.25
3/1/2024	$48.18	$0.31
2/1/2024	$48.26	$0.297
12/22/2023	$47.89	$0.339
11/1/2023	$46.615	$0.323
10/2/2023	$47.2	$0.335
9/1/2023	$47.415	$0.345
8/1/2023	$47.02	$0.311
7/3/2023	$45.64	$0.346
6/1/2023	$45.26	$0.304
5/1/2023	$45.37	$0.312
4/3/2023	$45.115	$0.328
3/1/2023	$45.95	$0.302
2/1/2023	$46.31	$0.287
12/23/2022	$45.02	$0.286
11/1/2022	$43.69	$0.246
10/3/2022	$43.615	$0.248
9/1/2022	$46.025	$0.243
8/1/2022	$45.605	$0.193
7/1/2022	$45.345	$0.183
6/1/2022	$46.49	$0.166
5/2/2022	$49.3	$0.137
4/1/2022	$49.27	$0.127
3/1/2022	$49.69	$0.125

"Special" dividends may be omitted
See full dividend history for Janus Detroit Street Trust Janus Henderson B-bbb C

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