JA

Janus Henderson AA-A CLO ETF

JA | AMEX

Price Alert

$50.08

+$0.03 (+0.05%)

At close: Oct 30, 2026, 3:59 PM ET

$50.08

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Dividend Yield

3.34%

Annual Dividend

$1.67

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.196	Oct 29, 2026	Oct 30, 2026	Nov 5, 2026
Sep 30, 2026	$0.210	Sep 29, 2026	Sep 30, 2026	Oct 6, 2026
Aug 31, 2026	$0.204	Aug 28, 2026	Aug 31, 2026	Sep 4, 2026
Jul 31, 2026	$0.205	Jul 30, 2026	Jul 31, 2026	Aug 6, 2026
Jun 30, 2026	$0.219	Jun 29, 2026	Jun 30, 2026	Jul 7, 2026
May 29, 2026	$0.175	May 28, 2026	May 29, 2026	Jun 4, 2026
Apr 30, 2026	$0.206	Apr 29, 2026	Apr 30, 2026	May 6, 2026
Mar 31, 2026	$0.261	Mar 30, 2026	Mar 31, 2026	Apr 1, 2026