Janus Henderson AAA CLO ETF dividends
Last dividend for Janus Henderson AAA CLO ETF (JAAA) as of April 19, 2024 is 0.27 USD. The forward dividend yield for JAAA as of April 19, 2024 is 6.39%. Average dividend growth rate for stock Janus Henderson AAA CLO ETF (JAAA) for past three years is 4.35%.
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 |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.2699 USD (3.00%) | 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 (3.68%) | 50.05 USD | 50.05 USD |
| 2023-07-03 | 2023-07-10 | 0.2528 USD (1.94%) | 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 (13.86%) | 47.12 USD | 49.00 USD |
| 2022-06-01 | 2022-06-07 | 0.0779 USD (26.26%) | 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: $50.72
Forward Dividend Yield: 6.39%
Dividend Per Share: 3.24 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 217163
Market Capitalization: 6.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 4.35%