Janus Henderson Corporate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.1921
Dec 22, 2025
Dec 29, 2025
Dec 1, 2025
$0.1832
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.1837
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.181
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.1801
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.179
Aug 1, 2025
Aug 7, 2025
股息图表
JLQD 股息
JLQD 股息增长率(同比)
关键数据
前收盘价
$42.16
开盘价
$42.04
当日区间
$42.04 - $42.16
52周范围
$40.2 - $42.71
交易量
3
平均成交量
469
每股收益(TTM)
--
股息收益率
--
市值
$25.2M
什么是 JLQD?
JLQD was created on 2021-09-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JLQD actively invests in USD-denominated corporate bonds and commercial paper across various credit qualities and maturities. The fund selects investments through a combination of bottom-up fundamental analysis and top-down macroeconomic evaluation.