Janus Henderson AAA CLO ETF (JAAA)
Dividend Yield
JAAA has a dividend yield of 5.49% based on $2.78 in yearly dividends.
The most recent payment was on 2025-11-07 in the amount of $0.22.
| Dividend Yield | 5.49% | Annual Dividends | $2.78 |
|---|---|---|---|
| Price | 50.63 | Payments per Year | 12 |
| Declaration Date | 2025-02-13 | Ex Dividend Date | 2025-11-03 |
| Record Date | 2025-11-03 | Payment Date | 2025-11-07 |
Stock Index ETFs
| SPY | S&P 500 ETF |  660.08 |
-5.59 | (-0.84%) |
| QQQ | Nasdaq 100 ETF | 596.31 |
-7.35 | (-1.22%) |
| DIA | Dow Jones ETF | 461.30 |
-5.02 | (-1.08%) |
Prices provided by Polygon.io
JAAA Dividend History
JAAA Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.222007 | 2025-11-03 | 2025-11-07 |
| $0.226664 | 2025-10-01 | 2025-10-07 |
| $0.222585 | 2025-09-02 | 2025-09-08 |
| $0.214738 | 2025-08-01 | 2025-08-07 |
| $0.223463 | 2025-07-01 | 2025-07-08 |
| $0.219855 | 2025-06-02 | 2025-06-06 |
| $0.245555 | 2025-05-01 | 2025-05-07 |
| $0.238291 | 2025-04-01 | 2025-04-07 |
| $0.218809 | 2025-03-03 | 2025-03-07 |
| $0.205884 | 2025-02-03 | 2025-02-07 |
| $0.261857 | 2024-12-23 | 2024-12-30 |
| $0.280985 | 2024-12-02 | 2024-12-06 |
| $0.253326 | 2024-11-01 | 2024-11-07 |
| $0.272602 | 2024-10-01 | 2024-10-07 |
| $0.278872 | 2024-09-03 | 2024-09-09 |
| $0.264122 | 2024-08-01 | 2024-08-07 |
| $0.277478 | 2024-07-01 | 2024-07-08 |
| $0.255975 | 2024-06-03 | 2024-06-07 |
| $0.274312 | 2024-05-01 | 2024-05-07 |
| $0.269852 | 2024-04-01 | 2024-04-05 |
| $0.261966 | 2024-03-01 | 2024-03-07 |
| $0.270294 | 2024-02-01 | 2024-02-07 |
| $0.276579 | 2023-12-22 | 2023-12-29 |
| $0.296171 | 2023-12-01 | 2023-12-07 |
| $0.263299 | 2023-11-01 | 2023-11-07 |
| $0.276399 | 2023-10-02 | 2023-10-06 |
| $0.274335 | 2023-09-01 | 2023-09-08 |
| $0.262126 | 2023-08-01 | 2023-08-07 |
| $0.252747 | 2023-07-03 | 2023-07-10 |
| $0.247984 | 2023-06-01 | 2023-06-07 |
| $0.251298 | 2023-05-01 | 2023-05-05 |
| $0.234412 | 2023-04-03 | 2023-04-10 |
| $0.214527 | 2023-03-01 | 2023-03-07 |
| $0.221102 | 2023-02-01 | 2023-02-07 |
| $0.221207 | 2022-12-23 | 2022-12-30 |
| $0.215154 | 2022-12-01 | 2022-12-07 |
| $0.172469 | 2022-11-01 | 2022-11-07 |
| $0.150445 | 2022-10-03 | 2022-10-07 |
| $0.153211 | 2022-09-01 | 2022-09-08 |
| $0.105168 | 2022-08-01 | 2022-08-05 |
| $0.088688 | 2022-07-01 | 2022-07-08 |
| $0.061719 | 2022-06-01 | 2022-06-07 |
| $0.061719 | 2022-05-02 | 2022-05-06 |
| $0.043636 | 2022-04-01 | 2022-04-07 |
| $0.033392 | 2022-03-01 | 2022-03-07 |
| $0.043207 | 2022-02-01 | 2022-02-07 |
| $0.054781 | 2021-12-23 | 2021-12-30 |
| $0.061291 | 2021-12-01 | 2021-12-07 |
| $0.055738 | 2021-11-01 | 2021-11-05 |
| $0.047366 | 2021-10-01 | 2021-10-07 |
| $0.044888 | 2021-09-01 | 2021-09-08 |
| $0.035075 | 2021-08-02 | 2021-08-06 |
| $0.05 | 2021-07-01 | 2021-07-08 |
| $0.050833 | 2021-06-01 | 2021-06-07 |
| $0.050833 | 2021-05-03 | 2021-05-07 |
| $0.052083 | 2021-04-01 | 2021-04-08 |
| $0.052083 | 2021-03-01 | 2021-03-05 |
| $0.053333 | 2021-02-01 | 2021-02-05 |
| $0.065794 | 2020-12-30 | 2021-01-06 |
| $0.063634 | 2020-12-01 | 2020-12-07 |