$50.66 +0.02 (0.03%)
Janus Henderson AAA CLO ETF (JAAA)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 7, 2025 | $0.23 | 2025-10-01 | 2025-10-01 |
| 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 |
Dividends Summary
- Janus Henderson AAA CLO ETF has issued 59 dividend payments over the past 5 years
- The most recent dividend was paid 16 days ago, on October 7, 2025
- The highest dividend payed out to investors during this period was $0.30 per share
- The average dividend paid during this period was $0.18 per share.
Company News
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