Janus Henderson AAA CLO ETF (JAAA)

Dividend Yield 5.63%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 8, 2025	$0.22	2025-09-02	2025-09-02
August 7, 2025	$0.21	2025-08-01	2025-08-01
July 8, 2025	$0.22	2025-07-01	2025-07-01
June 6, 2025	$0.22	2025-06-02	2025-06-02
May 7, 2025	$0.25	2025-05-01	2025-05-01
April 7, 2025	$0.24	2025-04-01	2025-04-01
March 7, 2025	$0.22	2025-03-03	2025-03-03
February 7, 2025	$0.21	2025-02-03	2025-02-03
December 30, 2024	$0.26	2024-12-23	2024-12-23
December 6, 2024	$0.28	2024-12-02	2024-12-02
November 7, 2024	$0.25	2024-11-01	2024-11-01
October 7, 2024	$0.27	2024-10-01	2024-10-01
September 9, 2024	$0.28	2024-09-03	2024-09-03
August 7, 2024	$0.26	2024-08-01	2024-08-01
July 8, 2024	$0.28	2024-07-01	2024-07-01
June 7, 2024	$0.26	2024-06-03	2024-06-03
May 7, 2024	$0.27	2024-05-01	2024-05-02
April 5, 2024	$0.27	2024-04-01	2024-04-02
March 7, 2024	$0.26	2024-03-01	2024-03-04
February 7, 2024	$0.27	2024-02-01	2024-02-02
December 29, 2023	$0.28	2023-12-22	2023-12-26
December 7, 2023	$0.30	2023-12-01	2023-12-04
November 7, 2023	$0.26	2023-11-01	2023-11-02
October 6, 2023	$0.28	2023-10-02	2023-10-03
September 8, 2023	$0.27	2023-09-01	2023-09-05
August 7, 2023	$0.26	2023-08-01	2023-08-02
July 10, 2023	$0.25	2023-07-03	2023-07-05
June 7, 2023	$0.25	2023-06-01	2023-06-02
May 5, 2023	$0.25	2023-05-01	2023-05-02
April 10, 2023	$0.23	2023-04-03	2023-04-04
March 7, 2023	$0.21	2023-03-01	2023-03-02
February 7, 2023	$0.22	2023-02-01	2023-02-02
December 30, 2022	$0.22	2022-12-23	2022-12-27
December 7, 2022	$0.22	2022-12-01	2022-12-02
November 7, 2022	$0.17	2022-11-01	2022-11-02
October 7, 2022	$0.15	2022-10-03	2022-10-04
September 8, 2022	$0.15	2022-09-01	2022-09-02
August 5, 2022	$0.11	2022-08-01	2022-08-02
July 8, 2022	$0.09	2022-07-01	2022-07-05
June 7, 2022	$0.06	2022-06-01	2022-06-02
May 6, 2022	$0.06	2022-05-02	2022-05-03
April 7, 2022	$0.04	2022-04-01	2022-04-04
March 7, 2022	$0.03	2022-03-01	2022-03-02
February 7, 2022	$0.04	2022-02-01	2022-02-02
December 30, 2021	$0.05	2021-12-23	2021-12-27
December 7, 2021	$0.06	2021-12-01	2021-12-02
November 5, 2021	$0.06	2021-11-01	2021-11-02
October 7, 2021	$0.05	2021-10-01	2021-10-04
September 8, 2021	$0.04	2021-09-01	2021-09-02
August 6, 2021	$0.04	2021-08-02	2021-08-03
July 8, 2021	$0.05	2021-07-01	2021-07-02
June 7, 2021	$0.05	2021-06-01	2021-06-02
May 7, 2021	$0.05	2021-05-03	2021-05-04
April 8, 2021	$0.05	2021-04-01	2021-04-05
March 5, 2021	$0.05	2021-03-01	2021-03-02
February 5, 2021	$0.05	2021-02-01	2021-02-02
January 6, 2021	$0.07	2020-12-30	2020-12-31
December 7, 2020	$0.06	2020-12-01	2020-12-02

Dividends Summary

Janus Henderson AAA CLO ETF has issued 58 dividend payments over the past 5 years
The most recent dividend was paid 12 days ago, on September 8, 2025
The highest dividend payed out to investors during this period was $0.296171 per share
The average dividend paid during this period was $0.18 per share.

Company News

Bitget Wallet Adds Tokenized Credit Assets on Centrifuge, Brings Institutional-Grade RWAs to Retail

GlobeNewswire Inc. • Bhaji Illuminati, Jamie Elkaleh • August 26, 2025

Bitget Wallet has integrated with Aerodrome on the Base network to support decentralized Real-World Asset (deRWA) tokens, enabling users to trade institutional-grade assets directly through a self-custodial wallet.

3 Bank Funds To Buy For Your Retirement Income

Seeking Alpha • Rida Morwa • July 1, 2024

Discover why the financial sector is a lucrative investment option with lower risk, higher yields, and income pouring into willing coffers.

BTO CLOA

‘The short end of the curve is very sexy today’: But where should ETF investors bet on bonds?

MarketWatch • MarketWatch • February 9, 2023

The rise in bond yields keeps on resonating with investors.

TACK XLE SPTS SPTL GLD BIL