JAAA
Janus Henderson AAA CLO ETF
JAAA | AMEX
$50.44
+$0.02 (+0.03%)
At close: Oct 30, 2026, 4:00 PM ET
$50.45
+$0.01 (+0.02%)
Pre-market:
Nov 2, 2026, 6:22 AM ET
Dividend Yield
4.82%
Annual Dividend
$2.43
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.206 | Apr 6, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.202 | Apr 6, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.208 | Apr 6, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.199 | Apr 6, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.200 | Apr 6, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.198 | Apr 6, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.201 | Apr 6, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.202 | Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.193 | Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.182 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 22, 2025 | $0.246 | Feb 13, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Dec 1, 2025 | $0.195 | Feb 13, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.222 | Feb 13, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.227 | Feb 13, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.223 | Feb 13, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.215 | Feb 13, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.223 | Feb 13, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.220 | Feb 13, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.246 | Feb 13, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.238 | Feb 13, 2025 | Apr 1, 2025 | Apr 7, 2025 |
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