Janus Henderson AA-A CLO ETF (JA)
NYSEARCA: JA · Real-Time Price · USD
50.08
+0.03 (0.06%)
Jul 2, 2026, 4:00 PM EDT - Market closed
JA Dividend Information
JA has a dividend yield of 1.72% and paid $0.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
1.72%
Dividend (ttm)
$0.86
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.