Skip to main content
logo
Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.62
+0.04 (0.08%)
Sep 11, 2026, 4:00 PM EDT - Market closed

JAAA Dividend Information

JAAA has a dividend yield of 4.89% and paid $2.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.89%
Annual Dividend
$2.47
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 3, 2025$0.20588Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.26186Dec 23, 2024Dec 30, 2024
Dec 2, 2024$0.28099Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.25333Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.2726Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.27887Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.26412Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.27748Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.25598Jun 3, 2024Jun 7, 2024
May 1, 2024$0.27431May 2, 2024May 7, 2024
Apr 1, 2024$0.26985Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.26197Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.27029Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.27658Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.29617Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.2633Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.2764Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.27434Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.26213Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.25275Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.24798Jun 2, 2023Jun 7, 2023
May 1, 2023$0.2513May 2, 2023May 5, 2023
Apr 3, 2023$0.23441Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.21453Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.2211Feb 2, 2023Feb 7, 2023
Dec 23, 2022$0.22121Dec 27, 2022Dec 30, 2022
Dec 1, 2022$0.21515Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.17247Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.15045Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.15321Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.10517Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.08869Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.06172Jun 2, 2022Jun 7, 2022
May 2, 2022$0.06172May 3, 2022May 6, 2022
Apr 1, 2022$0.04364Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.03339Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.04321Feb 2, 2022Feb 7, 2022
Dec 23, 2021$0.05478Dec 27, 2021Dec 30, 2021
Dec 1, 2021$0.06129Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.05574Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.04737Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.04489Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts