Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.87
+0.02 (0.04%)
At close: Nov 20, 2024, 4:00 PM
50.89
+0.02 (0.04%)
Pre-market: Nov 21, 2024, 7:22 AM EST
JAAA Dividend Information
JAAA has a dividend yield of 6.39% and paid $3.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.39%
Annual Dividend
$3.25
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.253 | Nov 7, 2024 |
| Oct 1, 2024 | $0.273 | Oct 7, 2024 |
| Sep 3, 2024 | $0.279 | Sep 9, 2024 |
| Aug 1, 2024 | $0.264 | Aug 7, 2024 |
| Jul 1, 2024 | $0.277 | Jul 8, 2024 |
| Jun 3, 2024 | $0.256 | Jun 7, 2024 |
| May 1, 2024 | $0.274 | May 7, 2024 |
| Apr 1, 2024 | $0.270 | Apr 5, 2024 |
| Mar 1, 2024 | $0.262 | Mar 7, 2024 |
| Feb 1, 2024 | $0.270 | Feb 7, 2024 |
| Dec 22, 2023 | $0.27658 | Dec 29, 2023 |
| Dec 1, 2023 | $0.296 | Dec 7, 2023 |
| Nov 1, 2023 | $0.263 | Nov 7, 2023 |
| Oct 2, 2023 | $0.276 | Oct 6, 2023 |
| Sep 1, 2023 | $0.274 | Sep 8, 2023 |
| Aug 1, 2023 | $0.262 | Aug 7, 2023 |
| Jul 3, 2023 | $0.253 | Jul 10, 2023 |
| Jun 1, 2023 | $0.248 | Jun 7, 2023 |
| May 1, 2023 | $0.251 | May 5, 2023 |
| Apr 3, 2023 | $0.234 | Apr 10, 2023 |
| Mar 1, 2023 | $0.215 | Mar 7, 2023 |
| Feb 1, 2023 | $0.221 | Feb 7, 2023 |
| Dec 23, 2022 | $0.221 | Dec 30, 2022 |
| Dec 1, 2022 | $0.215 | Dec 7, 2022 |
| Nov 1, 2022 | $0.172 | Nov 7, 2022 |
| Oct 3, 2022 | $0.150 | Oct 7, 2022 |
| Sep 1, 2022 | $0.153 | Sep 8, 2022 |
| Aug 1, 2022 | $0.105 | Aug 5, 2022 |
| Jul 1, 2022 | $0.089 | Jul 8, 2022 |
| Jun 1, 2022 | $0.078 | Jun 7, 2022 |
| May 2, 2022 | $0.062 | May 6, 2022 |
| Apr 1, 2022 | $0.044 | Apr 7, 2022 |
| Mar 1, 2022 | $0.033 | Mar 7, 2022 |
| Feb 1, 2022 | $0.043 | Feb 7, 2022 |
| Dec 23, 2021 | $0.055 | Dec 30, 2021 |
| Dec 1, 2021 | $0.061 | Dec 7, 2021 |
| Nov 1, 2021 | $0.056 | Nov 5, 2021 |
| Oct 1, 2021 | $0.047 | Oct 7, 2021 |
| Sep 1, 2021 | $0.045 | Sep 8, 2021 |
| Aug 2, 2021 | $0.035 | Aug 6, 2021 |
| Jul 1, 2021 | $0.050 | Jul 8, 2021 |
| Jun 1, 2021 | $0.051 | Jun 7, 2021 |
| May 3, 2021 | $0.051 | May 7, 2021 |
| Apr 1, 2021 | $0.052 | Apr 8, 2021 |
| Mar 1, 2021 | $0.052 | Mar 5, 2021 |
| Feb 1, 2021 | $0.053 | Feb 5, 2021 |
| Dec 30, 2020 | $0.066 | Jan 6, 2021 |
| Dec 1, 2020 | $0.064 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.