Janus Henderson AAA CLO ETF (JAAA) Dividends
Last dividend for Janus Henderson AAA CLO ETF (JAAA) as of July 21, 2026 is 0.20 USD. The forward dividend yield for JAAA as of July 21, 2026 is 4.75%. Average dividend growth rate for stock Janus Henderson AAA CLO ETF (JAAA) for past three years is 30.00%.
Dividend history for stock JAAA (Janus Henderson AAA CLO ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Janus Henderson AAA CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.2004 USD (1.26%) | 50.49 USD | 50.49 USD |
| 2026-05-29 | 2026-06-04 | 0.1979 USD (-1.44%) | 50.54 USD | 50.54 USD |
| 2026-04-30 | 2026-05-06 | 0.2008 USD (-0.79%) | 50.52 USD | 50.52 USD |
| 2026-03-31 | 2026-04-07 | 0.2024 USD (4.65%) | 50.37 USD | 50.37 USD |
| 2026-02-27 | 2026-03-05 | 0.1934 USD (6.32%) | 50.69 USD | 50.69 USD |
| 2026-01-30 | 2026-02-05 | 0.1819 USD (-25.94%) | 50.67 USD | 50.67 USD |
| 2025-12-22 | 2025-12-29 | 0.2456 USD (26.01%) | 50.53 USD | 50.53 USD |
| 2025-12-01 | 2025-12-05 | 0.1949 USD (-12.21%) | 50.75 USD | 50.75 USD |
| 2025-11-03 | 2025-11-07 | 0.2220 USD (-2.07%) | 50.74 USD | 50.74 USD |
| 2025-10-01 | 2025-10-07 | 0.2267 USD (1.84%) | 50.60 USD | 50.60 USD |
| 2025-09-02 | 2025-09-08 | 0.2226 USD (3.68%) | 50.82 USD | 50.82 USD |
| 2025-08-01 | 2025-08-07 | 0.2147 USD (-3.94%) | 50.57 USD | 50.57 USD |
| 2025-07-01 | 2025-07-08 | 0.2235 USD (1.64%) | 50.65 USD | 50.65 USD |
| 2025-06-02 | 2025-06-06 | 0.2199 USD (-10.46%) | 50.54 USD | 50.54 USD |
| 2025-05-01 | 2025-05-07 | 0.2456 USD (3.06%) | 50.59 USD | 50.59 USD |
| 2025-04-01 | 2025-04-07 | 0.2383 USD (8.91%) | 50.53 USD | 50.53 USD |
| 2025-03-03 | 2025-03-07 | 0.2188 USD (6.27%) | 50.91 USD | 50.91 USD |
| 2025-02-03 | 2025-02-07 | 0.2059 USD (-21.38%) | 50.88 USD | 50.88 USD |
| 2024-12-23 | 2024-12-30 | 0.2619 USD (-6.80%) | 50.84 USD | 50.84 USD |
| 2024-12-02 | 2024-12-06 | 0.2810 USD (10.94%) | 50.81 USD | 50.81 USD |
| 2024-11-01 | 2024-11-07 | 0.2533 USD (-7.08%) | 50.68 USD | 50.68 USD |
| 2024-10-01 | 2024-10-07 | 0.2726 USD (-2.26%) | 50.78 USD | 50.78 USD |
| 2024-09-03 | 2024-09-09 | 0.2789 USD (5.60%) | 50.75 USD | 50.75 USD |
| 2024-08-01 | 2024-08-07 | 0.2641 USD (-4.83%) | 50.64 USD | 50.64 USD |
| 2024-07-01 | 2024-07-08 | 0.2775 USD (8.40%) | 50.76 USD | 50.76 USD |
| 2024-06-03 | 2024-06-07 | 0.2560 USD (-6.67%) | 50.75 USD | 50.75 USD |
| 2024-05-01 | 2024-05-07 | 0.2743 USD (1.63%) | 50.72 USD | 50.72 USD |
| 2024-04-01 | 2024-04-05 | 0.2699 USD (3.02%) | 50.74 USD | 50.74 USD |
| 2024-03-01 | 2024-03-07 | 0.2620 USD (-3.07%) | 50.59 USD | 50.59 USD |
| 2024-02-01 | 2024-02-07 | 0.2703 USD (-2.28%) | 50.42 USD | 50.42 USD |
| 2023-12-22 | 2023-12-29 | 0.2766 USD (-6.62%) | 50.30 USD | 50.30 USD |
| 2023-12-01 | 2023-12-07 | 0.2962 USD (12.50%) | 50.28 USD | 50.28 USD |
| 2023-11-01 | 2023-11-07 | 0.2633 USD (-4.74%) | 50.19 USD | 50.19 USD |
| 2023-10-02 | 2023-10-06 | 0.2764 USD (0.77%) | 50.08 USD | 50.08 USD |
| 2023-09-01 | 2023-09-08 | 0.2743 USD (4.65%) | 50.33 USD | 50.33 USD |
| 2023-08-01 | 2023-08-07 | 0.2621 USD (3.72%) | 50.05 USD | 50.05 USD |
| 2023-07-03 | 2023-07-10 | 0.2527 USD (1.90%) | 49.80 USD | 49.80 USD |
| 2023-06-01 | 2023-06-07 | 0.2480 USD (-1.31%) | 49.47 USD | 49.47 USD |
| 2023-05-01 | 2023-05-05 | 0.2513 USD (7.21%) | 49.67 USD | 49.67 USD |
| 2023-04-03 | 2023-04-10 | 0.2344 USD (9.28%) | 49.11 USD | 49.36 USD |
| 2023-03-01 | 2023-03-07 | 0.2145 USD (-2.99%) | 49.17 USD | 49.65 USD |
| 2023-02-01 | 2023-02-07 | 0.2211 USD (-0.05%) | 48.97 USD | 49.66 USD |
| 2022-12-23 | 2022-12-30 | 0.2212 USD (2.79%) | 48.36 USD | 49.26 USD |
| 2022-12-01 | 2022-12-07 | 0.2152 USD (24.75%) | 48.03 USD | 49.15 USD |
| 2022-11-01 | 2022-11-07 | 0.1725 USD (14.69%) | 47.39 USD | 48.70 USD |
| 2022-10-03 | 2022-10-07 | 0.1504 USD (-1.83%) | 47.23 USD | 48.71 USD |
| 2022-09-01 | 2022-09-08 | 0.1532 USD (45.63%) | 47.59 USD | 49.23 USD |
| 2022-08-01 | 2022-08-05 | 0.1052 USD (18.60%) | 47.39 USD | 49.18 USD |
| 2022-07-01 | 2022-07-08 | 0.0887 USD (43.76%) | 47.12 USD | 49.00 USD |
| 2022-06-01 | 2022-06-07 | 0.0617 USD | 47.36 USD | 49.34 USD |
| 2022-05-02 | 2022-05-06 | 0.0617 USD (41.51%) | 47.93 USD | 50.01 USD |
| 2022-04-01 | 2022-04-07 | 0.0436 USD (30.54%) | 47.93 USD | 50.08 USD |
| 2022-03-01 | 2022-03-07 | 0.0334 USD (-22.69%) | 47.97 USD | 50.16 USD |
| 2022-02-01 | 2022-02-07 | 0.0432 USD (-21.17%) | 48.22 USD | 50.45 USD |
| 2021-12-23 | 2021-12-30 | 0.0548 USD (-10.60%) | 48.12 USD | 50.39 USD |
| 2021-12-01 | 2021-12-07 | 0.0613 USD (10.05%) | 48.11 USD | 50.44 USD |
| 2021-11-01 | 2021-11-05 | 0.0557 USD (17.51%) | 48.07 USD | 50.46 USD |
| 2021-10-01 | 2021-10-07 | 0.0474 USD (5.57%) | 48.05 USD | 50.49 USD |
| 2021-09-01 | 2021-09-08 | 0.0449 USD (27.92%) | 48.01 USD | 50.49 USD |
| 2021-08-02 | 2021-08-06 | 0.0351 USD (-29.80%) | 47.92 USD | 50.45 USD |
| 2021-07-01 | 2021-07-08 | 0.0500 USD (-1.57%) | 47.86 USD | 50.42 USD |
| 2021-06-01 | 2021-06-07 | 0.0508 USD | 47.83 USD | 50.44 USD |
| 2021-05-03 | 2021-05-07 | 0.0508 USD (-2.50%) | 47.80 USD | 50.46 USD |
| 2021-04-01 | 2021-04-08 | 0.0521 USD | 47.76 USD | 50.47 USD |
| 2021-03-01 | 2021-03-05 | 0.0521 USD (-2.25%) | 47.72 USD | 50.48 USD |
| 2021-02-01 | 2021-02-05 | 0.0533 USD (-19.00%) | 47.56 USD | 50.36 USD |
| 2020-12-30 | 2021-01-06 | 0.0658 USD (3.46%) | 47.48 USD | 50.33 USD |
| 2020-12-01 | 2020-12-07 | 0.0636 USD | 47.34 USD | 50.24 USD |
JAAA
Price: $50.60
Dividend Yield: 4.95%
Forward Dividend Yield: 4.75%
Dividend Per Share: 2.40 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 217163
Market Capitalization: 27.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%