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Janus Henderson AA-A CLO ETF (JA)
NYSEARCA: JA · Real-Time Price · USD
50.21
+0.03 (0.07%)
Sep 4, 2026, 12:35 PM EDT - Market open

JA Dividend Information

JA has a dividend yield of 2.53% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
2.53%
Dividend (ttm)
$1.27
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.20363Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.20465Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.21872Jun 30, 2026Jul 7, 2026
May 29, 2026$0.17539May 29, 2026Jun 4, 2026
Apr 30, 2026$0.20551Apr 30, 2026May 6, 2026
Mar 31, 2026$0.26107Mar 31, 2026Apr 1, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts