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Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.57
+0.01 (0.02%)
At close: Oct 15, 2026, 4:00 PM
50.56
-0.02 (-0.03%)
After-hours: Oct 15, 2026, 6:47 PM EDT

JAAA Dividend Information

JAAA has a dividend yield of 4.84% and paid $2.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.84%
Annual Dividend
$2.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-12.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.20179Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.20767Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.19937Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.20035Jun 30, 2026Jul 7, 2026
May 29, 2026$0.19792May 29, 2026Jun 4, 2026
Apr 30, 2026$0.20085Apr 30, 2026May 6, 2026
Mar 31, 2026$0.20243Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.19342Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.18191Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.24557Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.19491Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.22201Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.22666Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.22259Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.21474Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.22346Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.21986Jun 2, 2025Jun 6, 2025
May 1, 2025$0.24556May 1, 2025May 7, 2025
Apr 1, 2025$0.23829Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.21881Mar 3, 2025Mar 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts