TRADING SYMBOL

JLQD

RECENT PRICE

$42.1042

MARKET CAP

25.26M

RECENT YIELD

5.48%

52-WEEK HIGH

$42.71

52-WEEK LOW

$40.21

2026

Janus Henderson Corporate Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.31/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

5.48%

Ex-Dividend Date:

12/22/2025

Dividend Payment Date:

12/29/2025

Recent Stock Price:
(as of 1/14/2026)

$42.1042

52-Week High:
(10/28/2025)

$42.71

52-Week Low:
(4/11/2025)

$40.21

Market Capitalization:

$25.26M

Comparative Size:

JLQD

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JLQD monthly dividend paying stock chart comparison

JLQD full dividend history

Date	Stock Price	Monthly Dividend
12/22/2025	$41.905	$0.19220251201
11/3/2025	$42.045	$0.184
10/1/2025	$42.155	$0.181
9/2/2025	$41.455	$0.18
8/1/2025	$41.634	$0.179
7/1/2025	$41.595	$0.18
6/2/2025	$40.795	$0.179
5/1/2025	$40.876	$0.217
4/1/2025	$41.625	$0.182
3/3/2025	$42.022	$0.18
2/3/2025	$41.19	$0.181
12/23/2024	$41.025	$0.176
10/1/2024	$42.942	$0.18
9/3/2024	$42.484	$0.179
8/1/2024	$41.933	$0.178
7/1/2024	$40.842	$0.184
6/3/2024	$41.144	$0.177
5/1/2024	$40.389	$0.171
4/1/2024	$41.145	$0.172
3/1/2024	$41.203	$0.166
2/1/2024	$42.046	$0.162
12/22/2023	$41.765	$0.153
11/1/2023	$38.309	$0.15
10/2/2023	$38.64	$0.147
9/1/2023	$40.07	$0.143
8/1/2023	$40.437	$0.138
7/3/2023	$40.694	$0.141
6/1/2023	$40.887	$0.137
5/1/2023	$41.129	$0.132
4/3/2023	$41.486	$0.131
3/1/2023	$40.226	$0.129
2/1/2023	$42.147	$0.117
12/23/2022	$40.815	$0.108
11/1/2022	$39.142	$0.1
10/3/2022	$39.937	$0.095
9/1/2022	$41.41	$0.095
8/1/2022	$43.046	$0.088
7/1/2022	$42.05	$0.086
6/1/2022	$42.725	$0.083
5/2/2022	$42.42	$0.084
4/1/2022	$45.082	$0.103
3/1/2022	$46.69	$0.083
2/1/2022	$47.546	$0.08
12/23/2021	$49.125	$0.193
11/1/2021	$49.422	$0.13

"Special" dividends may be omitted
See full dividend history for Janus Henderson Corporate Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Janus Henderson Corporate Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Janus Henderson Corporate Bond Etf
Page updated 1/14/2026