JA Dividends
Janus Henderson AA-A CLO ETF
1W: +0.0%
1M: -0.1%
3M: +0.1%
YTD: +0.1%
$50.12
+0.07 (+0.14%)
Weekly Expected Move ±0.3%
$50
$50
$50
$50
$50
Overview
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Short Interest
Dividends
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
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Chowder Number
Quarterly Payment History
Full Payment History (7 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2099 | $0.2099 | 295.59% | Monthly |
| 2026-08-31 | $0.2036 | $0.2036 | 252.93% | Monthly |
| 2026-07-31 | $0.2046 | $0.2046 | 212.69% | Monthly |
| 2026-06-30 | $0.2187 | $0.2187 | 171.97% | Monthly |
| 2026-05-29 | $0.1754 | $0.1754 | 128.16% | Monthly |
| 2026-04-30 | $0.2055 | $0.2055 | 93.20% | Monthly |
| 2026-03-31 | $0.2611 | $0.2611 | 52.28% | Monthly |