Janus Henderson AAA CLO ETF (JAAA)
Dividend Yield
JAAA has a dividend yield of 5.22% based on $2.63 in yearly dividends. The most recent payment was on 2026-03-05 in the amount of $0.19.
| Dividend Yield | 5.22% | Annual Dividends | $2.63 |
|---|---|---|---|
| Price | 50.38 | Payments per Year | 12 |
| Declaration Date | 2026-02-26 | Ex Dividend Date | 2026-02-27 |
| Record Date | 2026-02-27 | Payment Date | 2026-03-05 |
662.29JAAA Dividend History
JAAA Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.19 | 2026-02-27 | 2026-03-05 |
| $0.18 | 2026-01-30 | 2026-02-05 |
| $0.25 | 2025-12-22 | 2025-12-29 |
| $0.19 | 2025-12-01 | 2025-12-05 |
| $0.22 | 2025-11-03 | 2025-11-07 |
| $0.23 | 2025-10-01 | 2025-10-07 |
| $0.22 | 2025-09-02 | 2025-09-08 |
| $0.21 | 2025-08-01 | 2025-08-07 |
| $0.22 | 2025-07-01 | 2025-07-08 |
| $0.22 | 2025-06-02 | 2025-06-06 |
| $0.25 | 2025-05-01 | 2025-05-07 |
| $0.24 | 2025-04-01 | 2025-04-07 |
| $0.22 | 2025-03-03 | 2025-03-07 |
| $0.21 | 2025-02-03 | 2025-02-07 |
| $0.26 | 2024-12-23 | 2024-12-30 |
| $0.28 | 2024-12-02 | 2024-12-06 |
| $0.25 | 2024-11-01 | 2024-11-07 |
| $0.27 | 2024-10-01 | 2024-10-07 |
| $0.28 | 2024-09-03 | 2024-09-09 |
| $0.26 | 2024-08-01 | 2024-08-07 |
| $0.28 | 2024-07-01 | 2024-07-08 |
| $0.26 | 2024-06-03 | 2024-06-07 |
| $0.27 | 2024-05-01 | 2024-05-07 |
| $0.27 | 2024-04-01 | 2024-04-05 |
| $0.26 | 2024-03-01 | 2024-03-07 |
| $0.27 | 2024-02-01 | 2024-02-07 |
| $0.28 | 2023-12-22 | 2023-12-29 |
| $0.30 | 2023-12-01 | 2023-12-07 |
| $0.26 | 2023-11-01 | 2023-11-07 |
| $0.28 | 2023-10-02 | 2023-10-06 |
| $0.27 | 2023-09-01 | 2023-09-08 |
| $0.26 | 2023-08-01 | 2023-08-07 |
| $0.25 | 2023-07-03 | 2023-07-10 |
| $0.25 | 2023-06-01 | 2023-06-07 |
| $0.25 | 2023-05-01 | 2023-05-05 |
| $0.23 | 2023-04-03 | 2023-04-10 |
| $0.21 | 2023-03-01 | 2023-03-07 |
| $0.22 | 2023-02-01 | 2023-02-07 |
| $0.22 | 2022-12-23 | 2022-12-30 |
| $0.22 | 2022-12-01 | 2022-12-07 |
| $0.17 | 2022-11-01 | 2022-11-07 |
| $0.15 | 2022-10-03 | 2022-10-07 |
| $0.15 | 2022-09-01 | 2022-09-08 |
| $0.11 | 2022-08-01 | 2022-08-05 |
| $0.09 | 2022-07-01 | 2022-07-08 |
| $0.06 | 2022-06-01 | 2022-06-07 |
| $0.06 | 2022-05-02 | 2022-05-06 |
| $0.04 | 2022-04-01 | 2022-04-07 |
| $0.03 | 2022-03-01 | 2022-03-07 |
| $0.04 | 2022-02-01 | 2022-02-07 |
| $0.05 | 2021-12-23 | 2021-12-30 |
| $0.06 | 2021-12-01 | 2021-12-07 |
| $0.06 | 2021-11-01 | 2021-11-05 |
| $0.05 | 2021-10-01 | 2021-10-07 |
| $0.04 | 2021-09-01 | 2021-09-08 |
| $0.04 | 2021-08-02 | 2021-08-06 |
| $0.05 | 2021-07-01 | 2021-07-08 |
| $0.05 | 2021-06-01 | 2021-06-07 |
| $0.05 | 2021-05-03 | 2021-05-07 |
| $0.05 | 2021-04-01 | 2021-04-08 |
| $0.05 | 2021-03-01 | 2021-03-05 |
| $0.05 | 2021-02-01 | 2021-02-05 |
| $0.07 | 2020-12-30 | 2021-01-06 |
| $0.06 | 2020-12-01 | 2020-12-07 |