Dividend History
| September 08, 2025 |
$0.22 |
09/02/2025 |
09/02/2025 |
| August 07, 2025 |
$0.21 |
08/01/2025 |
08/01/2025 |
| July 08, 2025 |
$0.22 |
07/01/2025 |
07/01/2025 |
| 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 |
Show more
Dividends Summary
- Janus Henderson AAA CLO ETF has issued 58 dividend payments over the past 5 years
- The most recent dividend was paid 31 days ago, on August 7, 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 $0.18 per share
- Janus Henderson AAA CLO ETF has increased its dividend payments by 249.79% since 2020
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Page data last updated 09/07/2025 04:14:11 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included