NYSE Arca · JAAA
Janus Henderson AAA CLO ETF dividends & splits
$50.700.00%
Close Sep 28, 2026 · split-adjustedYield4.92%Annualised from the latest payment
Latest dividend$0.2077Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.68-16.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.2077 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.1994 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.2004 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.1979 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.2008 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2024 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.1934 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.1819 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.2456 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1949 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.222 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2267 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2226 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2147 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2235 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2199 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2456 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2383 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2188 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2059 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2619 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.281 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2533 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2726 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2789 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2641 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2775 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.256 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2743 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2699 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.262 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2703 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2766 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.2962 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2633 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.2764 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.2743 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.2621 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.2527 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.248 | Regular |
| May 1, 2023 | May 5, 2023 | $0.2513 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.2344 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.2145 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.2211 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2212 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.2152 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1725 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1504 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1532 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1052 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0887 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0617 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0617 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0436 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0334 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0432 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.0548 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0613 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0557 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0474 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0449 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0351 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.05 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0508 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0508 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0521 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0521 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0533 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0658 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0636 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology