Janus Henderson AA-A CLO ETF (JA)
NYSEARCA: JA · Real-Time Price · USD
50.19
+0.03 (0.07%)
Aug 14, 2026, 2:05 PM EDT - Market open
JA Dividend Information
JA has a dividend yield of 2.12% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
2.12%
Dividend (ttm)
$1.07
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.20465 | Aug 6, 2026 |
| Jun 30, 2026 | $0.21872 | Jul 7, 2026 |
| May 29, 2026 | $0.17539 | Jun 4, 2026 |
| Apr 30, 2026 | $0.20551 | May 6, 2026 |
| Mar 31, 2026 | $0.26107 | Apr 1, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.