Janus Henderson AAA CLO ETF (JAAA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Janus Henderson AAA CLO E...

    AMEX: JAAA · Real-Time Price · USD
    50.79
    0.02 (0.04%)
    At close: Sep 29, 2025, 3:59 PM
    50.77
    -0.04%
    After-hours: Sep 29, 2025, 07:27 PM EDT

    Dividends

    JAAA has a dividend yield of 5.65% and paid $3.14 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    5.65%
    3.14
    Sep 2, 2025
    Monthly
    n/a
    -23.83%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.223 Feb 13, 2025 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.215 Feb 13, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.223 Feb 13, 2025 Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.220 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $0.246 Feb 13, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.238 Feb 13, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.219 Feb 13, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.206 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 23, 2024 $0.262 Dec 20, 2024 Dec 23, 2024 Dec 30, 2024
    Dec 2, 2024 $0.281 Nov 29, 2024 Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.253 Oct 31, 2024 Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.273 Sep 30, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.279 Aug 30, 2024 Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.264 Jul 31, 2024 Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.277 Jun 28, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.256 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.274 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.274 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.262 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.270 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 22, 2023 $0.277 n/a Dec 26, 2023 Dec 29, 2023
    Dec 1, 2023 $0.296 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.263 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.276 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.274 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.262 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.253 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.248 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.251 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.234 n/a Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.215 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.221 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 23, 2022 $0.221 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 1, 2022 $0.215 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.172 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.150 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.153 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.105 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.089 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.078 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.062 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.044 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.033 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.043 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 23, 2021 $0.055 n/a Dec 27, 2021 Dec 30, 2021
    Dec 1, 2021 $0.061 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.056 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.047 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.045 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.035 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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