JAAA Dividends
Janus Henderson AAA CLO ETF
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +0.8%
3Y: +14.8%
5Y: +23.1%
$50.63
+0.02 (+0.04%)
Weekly Expected Move ±0.0%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (71 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2018 | $0.2018 | 485.08% | Monthly |
| 2026-08-31 | $0.2077 | $0.2077 | 489.62% | Monthly |
| 2026-07-31 | $0.1994 | $0.1994 | 492.67% | Monthly |
| 2026-06-30 | $0.2004 | $0.2004 | 495.81% | Monthly |
| 2026-05-29 | $0.1979 | $0.1979 | 499.90% | Monthly |
| 2026-04-30 | $0.2009 | $0.2009 | 504.44% | Monthly |
| 2026-03-31 | $0.2024 | $0.2024 | 514.81% | Monthly |
| 2026-02-27 | $0.1934 | $0.1934 | 521.83% | Monthly |
| 2026-01-30 | $0.1819 | $0.1819 | 523.85% | Monthly |
| 2025-12-22 | $0.2456 | $0.2456 | 531.00% | Monthly |
| 2025-12-01 | $0.1949 | $0.1949 | 532.96% | Monthly |
| 2025-11-03 | $0.2220 | $0.2220 | 550.09% | Monthly |
| 2025-10-01 | $0.2267 | $0.2267 | 555.74% | Monthly |
| 2025-09-02 | $0.2226 | $0.2226 | 564.59% | Monthly |
| 2025-08-01 | $0.2147 | $0.2147 | 576.28% | Monthly |
| 2025-07-01 | $0.2235 | $0.2235 | 586.05% | Monthly |
| 2025-06-02 | $0.2199 | $0.2199 | 597.08% | Monthly |
| 2025-05-01 | $0.2456 | $0.2456 | 606.15% | Monthly |
| 2025-04-01 | $0.2383 | $0.2383 | 610.16% | Monthly |
| 2025-03-03 | $0.2188 | $0.2188 | 615.34% | Monthly |
| 2025-02-03 | $0.2059 | $0.2059 | 621.89% | Monthly |
| 2024-12-23 | $0.2619 | $0.2619 | 637.32% | Monthly |
| 2024-12-02 | $0.2810 | $0.2810 | 639.34% | Monthly |
| 2024-11-01 | $0.2533 | $0.2533 | 642.46% | Monthly |
| 2024-10-01 | $0.2726 | $0.2726 | 644.94% | Monthly |
| 2024-09-03 | $0.2789 | $0.2789 | 645.44% | Monthly |
| 2024-08-01 | $0.2641 | $0.2641 | 644.29% | Monthly |
| 2024-07-01 | $0.2775 | $0.2775 | 644.66% | Monthly |
| 2024-06-03 | $0.2560 | $0.2560 | 638.89% | Monthly |
| 2024-05-01 | $0.2743 | $0.2743 | 639.20% | Monthly |
| 2024-04-01 | $0.2743 | $0.2743 | 635.28% | Monthly |
| 2024-03-01 | $0.2620 | $0.2620 | 627.75% | Monthly |
| 2024-02-01 | $0.2703 | $0.2703 | 618.84% | Monthly |
| 2023-12-22 | $0.2766 | $0.2766 | 611.26% | Monthly |
| 2023-12-01 | $0.2962 | $0.2962 | 601.08% | Monthly |
| 2023-11-01 | $0.2633 | $0.2633 | 586.80% | Monthly |
| 2023-10-02 | $0.2764 | $0.2764 | 567.85% | Monthly |
| 2023-09-01 | $0.2743 | $0.2743 | 542.48% | Monthly |
| 2023-08-01 | $0.2621 | $0.2621 | 519.03% | Monthly |
| 2023-07-03 | $0.2527 | $0.2527 | 491.88% | Monthly |
| 2023-06-01 | $0.2480 | $0.2480 | 460.01% | Monthly |
| 2023-05-01 | $0.2513 | $0.2513 | 425.02% | Monthly |
| 2023-04-03 | $0.2344 | $0.2344 | 388.16% | Monthly |
| 2023-03-01 | $0.2145 | $0.2145 | 347.40% | Monthly |
| 2023-02-01 | $0.2210 | $0.2211 | 310.93% | Monthly |
| 2022-12-23 | $0.2212 | $0.2212 | 277.34% | Monthly |
| 2022-12-01 | $0.2150 | $0.2152 | 244.10% | Monthly |
| 2022-11-01 | $0.1720 | $0.1725 | 214.76% | Monthly |
| 2022-10-03 | $0.1500 | $0.1505 | 190.75% | Monthly |
| 2022-09-01 | $0.1530 | $0.1532 | 167.80% | Monthly |
| 2022-08-01 | $0.1050 | $0.1052 | 145.94% | Monthly |
| 2022-07-01 | $0.0890 | $0.0887 | 132.17% | Monthly |
| 2022-06-01 | $0.0780 | $0.0779 | 123.42% | Monthly |
| 2022-05-02 | $0.0620 | $0.0617 | 116.36% | Monthly |
| 2022-04-01 | $0.0440 | $0.0436 | 114.03% | Monthly |
| 2022-03-01 | $0.0330 | $0.0334 | 115.53% | Monthly |
| 2022-02-01 | $0.0430 | $0.0432 | 118.57% | Monthly |
| 2021-12-23 | $0.0548 | $0.0548 | 120.72% | Monthly |
| 2021-12-01 | $0.0610 | $0.0613 | 122.78% | Monthly |
| 2021-11-01 | $0.0560 | $0.0557 | 123.20% | Monthly |
| 2021-10-01 | $0.0470 | $0.0474 | 112.06% | Monthly |
| 2021-09-01 | $0.0450 | $0.0449 | 102.68% | Monthly |
| 2021-08-02 | $0.0350 | $0.0351 | 93.89% | Monthly |
| 2021-07-01 | $0.0500 | $0.0500 | 86.99% | Monthly |
| 2021-06-01 | $0.0510 | $0.0508 | 77.04% | Monthly |
| 2021-05-03 | $0.0510 | $0.0508 | 66.94% | Monthly |
| 2021-04-01 | $0.0520 | $0.0521 | 56.85% | Monthly |
| 2021-03-01 | $0.0520 | $0.0521 | 46.52% | Monthly |
| 2021-02-01 | $0.0530 | $0.0533 | 36.29% | Monthly |
| 2020-12-30 | $0.0660 | $0.0658 | 25.72% | Monthly |
| 2020-12-01 | $0.0640 | $0.0636 | 12.67% | Monthly |