Janus Henderson AA-A CLO ETF (JA) Dividends
Last dividend for Janus Henderson AA-A CLO ETF (JA) as of Oct. 19, 2026 is 0.21 USD. The forward dividend yield for JA as of Oct. 19, 2026 is 5.02%.
Dividend history for stock JA (Janus Henderson AA-A CLO ETF) including historic stock price and split, spin-off and special dividends.
Janus Henderson AA-A CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0.2099 USD (3.09%) | 50.03 USD | 50.03 USD |
| 2026-08-31 | 2026-09-04 | 0.2036 USD (-0.49%) | 50.37 USD | 50.37 USD |
| 2026-07-31 | 2026-08-06 | 0.2046 USD (-6.45%) | 50.09 USD | 50.09 USD |
| 2026-06-30 | 2026-07-07 | 0.2187 USD (24.69%) | 50.05 USD | 50.05 USD |
| 2026-05-29 | 2026-06-04 | 0.1754 USD (-14.65%) | 49.87 USD | 50.09 USD |
| 2026-04-30 | 2026-05-06 | 0.2055 USD (-21.29%) | 49.67 USD | 50.06 USD |
| 2026-03-31 | 2026-04-01 | 0.2611 USD | 49.35 USD | 49.94 USD |
JA
Price: $50.21
Dividend Yield: 2.53%
Forward Dividend Yield: 5.02%
Dividend Per Share: 2.52 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 103.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 1