Janus Henderson AAA CLO ETF
JAAA$50.79 +0.02 (0.05%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 29, 2025 | $0.25 | 2025-12-22 | 2025-12-22 |
| December 5, 2025 | $0.19 | 2025-12-01 | 2025-12-01 |
| November 7, 2025 | $0.22 | 2025-11-03 | 2025-11-03 |
| October 7, 2025 | $0.23 | 2025-10-01 | 2025-10-01 |
| September 8, 2025 | $0.22 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: Janus Henderson AAA CLO ETF has rewarded shareholders with 62 dividend payments over the past 5 years.
- Total Returned Value: Investors who held JAAA shares during this period received a total of $11.06 per share in dividend income.
- Latest Payout: The most recent dividend of $0.25/share was paid 25 days ago, on December 29, 2025.
- Yield & Schedule: JAAA currently pays dividends monthly with an annual yield of 5.27%.
- Dividend Growth: Since 2020, the dividend payout has grown by 285.9%, from $0.06 to $0.25.
Company News
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