Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.87
0.00 (0.00%)
Feb 21, 2025, 4:00 PM EST - Market closed
JAAA Dividend Information
JAAA has a dividend yield of 6.22% and paid $3.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
6.22%
Annual Dividend
$3.16
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.20588 | Feb 7, 2025 |
| Dec 23, 2024 | $0.26186 | Dec 30, 2024 |
| Dec 2, 2024 | $0.28099 | Dec 6, 2024 |
| Nov 1, 2024 | $0.25333 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2726 | Oct 7, 2024 |
| Sep 3, 2024 | $0.27887 | Sep 9, 2024 |
| Aug 1, 2024 | $0.26412 | Aug 7, 2024 |
| Jul 1, 2024 | $0.27748 | Jul 8, 2024 |
| Jun 3, 2024 | $0.25598 | Jun 7, 2024 |
| May 1, 2024 | $0.27431 | May 7, 2024 |
| Apr 1, 2024 | $0.27431 | Apr 5, 2024 |
| Mar 1, 2024 | $0.26197 | Mar 7, 2024 |
| Feb 1, 2024 | $0.27029 | Feb 7, 2024 |
| Dec 22, 2023 | $0.27658 | Dec 29, 2023 |
| Dec 1, 2023 | $0.29617 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2633 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2764 | Oct 6, 2023 |
| Sep 1, 2023 | $0.27434 | Sep 8, 2023 |
| Aug 1, 2023 | $0.26213 | Aug 7, 2023 |
| Jul 3, 2023 | $0.25275 | Jul 10, 2023 |
| Jun 1, 2023 | $0.24798 | Jun 7, 2023 |
| May 1, 2023 | $0.2513 | May 5, 2023 |
| Apr 3, 2023 | $0.23441 | Apr 10, 2023 |
| Mar 1, 2023 | $0.21453 | Mar 7, 2023 |
| Feb 1, 2023 | $0.2211 | Feb 7, 2023 |
| Dec 23, 2022 | $0.22121 | Dec 30, 2022 |
| Dec 1, 2022 | $0.21515 | Dec 7, 2022 |
| Nov 1, 2022 | $0.17247 | Nov 7, 2022 |
| Oct 3, 2022 | $0.15045 | Oct 7, 2022 |
| Sep 1, 2022 | $0.15321 | Sep 8, 2022 |
| Aug 1, 2022 | $0.10517 | Aug 5, 2022 |
| Jul 1, 2022 | $0.08869 | Jul 8, 2022 |
| Jun 1, 2022 | $0.07787 | Jun 7, 2022 |
| May 2, 2022 | $0.06172 | May 6, 2022 |
| Apr 1, 2022 | $0.04364 | Apr 7, 2022 |
| Mar 1, 2022 | $0.03339 | Mar 7, 2022 |
| Feb 1, 2022 | $0.04321 | Feb 7, 2022 |
| Dec 23, 2021 | $0.05478 | Dec 30, 2021 |
| Dec 1, 2021 | $0.06129 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05574 | Nov 5, 2021 |
| Oct 1, 2021 | $0.04737 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04489 | Sep 8, 2021 |
| Aug 2, 2021 | $0.03508 | Aug 6, 2021 |
| Jul 1, 2021 | $0.050 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05083 | Jun 7, 2021 |
| May 3, 2021 | $0.05083 | May 7, 2021 |
| Apr 1, 2021 | $0.05208 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05208 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05333 | Feb 5, 2021 |
| Dec 30, 2020 | $0.06579 | Jan 6, 2021 |
| Dec 1, 2020 | $0.06363 | Dec 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.