JA ETF Dividends: Janus Henderson AA-A CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.8610

Quarterly

Dividend Yield

1.72%

Last ex-date: Jun 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Janus Henderson AA-A CLO ETF (JA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly

Last Payment$0.2190

Last Ex-DateJun 30, 2026

Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8610

10-Year Average$0.8610

First PaymentMar 31, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Janus Henderson AA-A CLO ETF (JA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Janus Henderson AA-A CLO ETF (JA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 30, 2026	Jun 30, 2026	Jul 7, 2026	Jun 29, 2026	$0.2190	Monthly
May 29, 2026	May 29, 2026	Jun 4, 2026	May 28, 2026	$0.1750	Monthly
Apr 30, 2026	Apr 30, 2026	May 6, 2026	Apr 29, 2026	$0.2060	Monthly
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Mar 30, 2026	$0.2610	Monthly

Frequently Asked Questions About Janus Henderson AA-A CLO ETF Dividends

What is the dividend yield for JA?

JA has a dividend yield of 1.72% based on current price and annual dividend payments.

When does JA pay dividends?

JA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JA?

The most recent ex-dividend date for JA is June 30, 2026. See the full history in the payment table below.

Has JA increased its dividend?

Review the growth metrics section to analyze JA's dividend growth trends and historical payout patterns.

How much dividend does JA pay annually?

JA pays an annual dividend of $0.86 per share based on recent distributions.