Janus Henderson AAA CLO ETF (JAAA) Dividend History

Dividend History

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

Dividends Summary

Janus Henderson AAA CLO ETF has issued 55 dividend payments over the past 5 years
The most recent dividend was paid 1 days ago, on June 6, 2025
The first recorded dividend was paid on December 7, 2020
The highest dividend payout was $0.30 per share
The average dividend over this 5 year span is $0.17 per share
Janus Henderson AAA CLO ETF has increased its dividend payments by 245.50% since 2020

Company News

3 Bank Funds To Buy For Your Retirement Income

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

Seeking Alpha

Featured Companies: BTO CLOA
ECC: Invest In CLOs With This 18% Yield CEF

Learn more on the investment potential of Eagle Point Credit Company (ECC), a high-yield investment option with a 16% average yield and 18.67% current yield.

Seeking Alpha

Featured Companies: ECC JBBB
The 1-Minute Market Report September 25, 2023

For the week, the S&P 500 was down 2.9%. The best performer last week was Volatility, as investors were willing to pay higher premiums to hedge their downside risk.

Seeking Alpha

Featured Companies: ACTV AFMC AFSM ANDE APEI ARKF ARKG ARKK ARKW AVUV BAPR BITO BLOK CAMP CATO CHEF DBMF EBS EHTH GLD GLTR IDRV ILPT IRBT IVOO IVOV IVV IVW IWC IWM IWN IWO IWP IWR IWS IYY KIE KRBN KRE LPG MLKN MSOS PALL QQQ REMX RRGB SIVR SPLV SPMD SPMO SPMV SPSM SPUS SPUU SPVM SPVU SPXE SPXL SPXN SPXS SPXT SPXU SPXV SPY SPYD SPYG SPYV SPYX SQEW SQLV SSO SSPY SVAL SYLD TAN TCMD TMDV TPHD TPLC TPSC UAUG UEIC UJAN UMAR UMAY UOCT UPRO URNM USMC USMF USVM VCR VSAT
‘The short end of the curve is very sexy today’: But where should ETF investors bet on bonds?

The rise in bond yields keeps on resonating with investors.

MarketWatch

Featured Companies: ARKF ARKG ARKW BIL CLOA GLD IAK IXC KWEB NANC OIH SPTL SPTS SROI TACK URNM USO XES XLE

Dividend data last updated 06/07/2025 07:51:03 UTC