JLQD Distribution History & Yield
Janus Henderson Corporate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1862 | $18.62 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1862 | $18.62 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1862 | $18.62 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1862 | $18.62 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1862 | $18.62 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1862 | $18.62 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1862 | $18.62 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1862 | $18.62 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1862 | $18.62 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1862 | $18.62 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1862 | $18.62 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1862 | $18.62 | Estimated |
Estimated dates and amounts are projected from JLQD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.234 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JLQD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 538 | $21,556 | $1,200 |
| $500 / month | 2,686 | $107,780 | $6,000 |
| $1,000 / month | 5,372 | $215,560 | $12,000 |
Based on the forward yield of 5.57%. $10,000 in JLQD would currently pay about $557 a year ($46 a month on average). Model reinvestment and growth →
JLQD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.177 | -1.1% |
| Jul 31, 2026 | — | $0.179 | +0.6% |
| Jun 30, 2026 | — | $0.178 | -24.9% |
| May 29, 2026 | — | $0.237 | +28.8% |
| Apr 30, 2026 | — | $0.184 | +1.7% |
| Mar 31, 2026 | — | $0.181 | -0.5% |
| Feb 27, 2026 | — | $0.182 | +3.4% |
| Jan 30, 2026 | — | $0.176 | -8.3% |
| Dec 22, 2025 | — | $0.192 | +4.9% |
| Dec 1, 2025 | — | $0.183 | -0.5% |
| Nov 3, 2025 | — | $0.184 | +1.7% |
| Oct 1, 2025 | — | $0.181 | +0.6% |
| Sep 2, 2025 | — | $0.18 | +0.6% |
| Aug 1, 2025 | — | $0.179 | -0.6% |
| Jul 1, 2025 | — | $0.18 | +0.6% |
| Jun 2, 2025 | — | $0.179 | -17.5% |
| May 1, 2025 | — | $0.217 | +19.2% |
| Apr 1, 2025 | — | $0.182 | +1.1% |
| Mar 3, 2025 | — | $0.18 | -0.6% |
| Feb 3, 2025 | — | $0.181 | +2.8% |
| Dec 23, 2024 | — | $0.176 | -37.4% |
| Dec 2, 2024 | — | $0.281 | +58.8% |
| Nov 1, 2024 | — | $0.177 | -1.7% |
| Oct 1, 2024 | — | $0.18 | +0.6% |
| Sep 3, 2024 | — | $0.179 | +0.6% |
| Aug 1, 2024 | — | $0.178 | -3.3% |
| Jul 1, 2024 | — | $0.184 | +4.0% |
| Jun 3, 2024 | — | $0.177 | +3.5% |
| May 1, 2024 | — | $0.171 | -0.6% |
| Apr 1, 2024 | — | $0.172 | +3.6% |
| Mar 1, 2024 | — | $0.166 | +2.5% |
| Feb 1, 2024 | — | $0.162 | +5.9% |
| Dec 22, 2023 | — | $0.153 | -2.5% |
| Dec 1, 2023 | — | $0.157 | +4.7% |
| Nov 1, 2023 | — | $0.15 | +2.0% |
| Oct 2, 2023 | — | $0.147 | +2.8% |
| Sep 1, 2023 | — | $0.143 | +3.6% |
| Aug 1, 2023 | — | $0.138 | -2.1% |
| Jul 3, 2023 | — | $0.141 | +2.9% |
| Jun 1, 2023 | — | $0.137 | +3.8% |
| May 1, 2023 | — | $0.132 | +0.8% |
| Apr 3, 2023 | — | $0.131 | +1.6% |
| Mar 1, 2023 | — | $0.129 | +10.3% |
| Feb 1, 2023 | — | $0.117 | +8.3% |
| Dec 23, 2022 | — | $0.108 | -1.8% |
| Dec 1, 2022 | — | $0.11 | +10.0% |
| Nov 1, 2022 | — | $0.10 | +5.3% |
| Oct 3, 2022 | — | $0.095 | +0.0% |
| Sep 1, 2022 | — | $0.095 | +8.0% |
| Aug 1, 2022 | — | $0.088 | +2.3% |
| Jul 1, 2022 | — | $0.086 | +3.6% |
| Jun 1, 2022 | — | $0.083 | -1.2% |
| May 2, 2022 | — | $0.084 | -18.4% |
| Apr 1, 2022 | — | $0.103 | +24.1% |
| Mar 1, 2022 | — | $0.083 | +3.8% |
| Feb 1, 2022 | — | $0.08 | -58.5% |
| Dec 23, 2021 | — | $0.193 | +132.5% |
| Dec 1, 2021 | — | $0.083 | -36.2% |
| Nov 1, 2021 | — | $0.13 | — |
Payout risk check
JLQD's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -4.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Corporate Bond ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Fund family: Janus Henderson. Category: Corporate Bond. First distribution on our records: Nov 1, 2021. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JLQD distribution FAQ
When is JLQD's next ex-distribution date?
JLQD's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1862 per share, expected on Oct 15, 2026.
How often does JLQD pay distributions?
JLQD pays distributions every month, 12 times a year. The most recent payment was $0.177 per share with an ex-date of Aug 31, 2026.
What is JLQD's distribution yield?
JLQD's trailing 12-month distribution yield is 5.57%, based on $2.234 per share paid over the last year and a share price of $40.13. The forward yield, using the indicated annual rate of $2.234 per share, is 5.57%.
How much does JLQD pay per share?
JLQD pays about $0.1862 per share each month, which works out to roughly $2.234 per share a year. 100 shares would collect about $223.40 a year.
Has JLQD grown or cut its distribution?
As a fund, JLQD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JLQD do I need to earn $100 a month?
At the current forward yield of 5.57%, you would need about 538 shares of JLQD (roughly $21,556 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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