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JAAA
(NYSEARCA)
Janus Henderson AAA CLO ETF
$50.46-- (--)
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OverviewHoldingsDividendsHistorical

JAAA ETF Dividends: Janus Henderson AAA 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)
$2.5979
Monthly
Dividend Yield
5.16%
Last ex-date: Mar 31, 2026
5-Year CAGR
-0.91%
Compound annual growth rate
Dividend Growth
-15.76%
Year-over-year change

Janus Henderson AAA CLO ETF (JAAA) 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

FrequencyMonthly
Last Payment$0.2020
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-15.76%
3-Year CAGR-42.59%
5-Year CAGR-0.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2241
10-Year Average$1.6941
First PaymentDec 1, 2020

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 AAA CLO ETF (JAAA) 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 AAA CLO ETF (JAAA) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 7, 2026-$0.2020Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026-$0.1930Monthly
Feb 7, 2026-Feb 7, 2026-$0.2059Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1820Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Feb 13, 2025$0.2460Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 13, 2025$0.1950Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 13, 2025$0.2220Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 13, 2025$0.2270Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 13, 2025$0.2230Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 13, 2025$0.2150Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 13, 2025$0.2230Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 13, 2025$0.2200Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 13, 2025$0.2460Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 13, 2025$0.2400Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 13, 2025$0.2190Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2060Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.2620Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.2810Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.2530Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.2730Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.2790Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.2640Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.2770Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2560Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2740Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2700Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2620Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2700Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 22, 2023$0.2766Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2960Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2630Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2760Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2740Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2620Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2530Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2480Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2510Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.2340Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2150Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2210Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2210Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2150Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1720Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1500Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1530Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.1050Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0890Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0780Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0620Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0440Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0330Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0430Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.0550Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0610Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0560Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0470Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0450Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0350Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0500Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0510Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0510Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0520Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0520Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0530Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0660Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0640Monthly

Frequently Asked Questions About Janus Henderson AAA CLO ETF Dividends

What is the dividend yield for JAAA?

JAAA has a dividend yield of 5.16% based on current price and annual dividend payments.

When does JAAA pay dividends?

JAAA pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JAAA?

The most recent ex-dividend date for JAAA is March 31, 2026. See the full history in the payment table below.

Has JAAA increased its dividend?

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

How much dividend does JAAA pay annually?

JAAA pays an annual dividend of $2.60 per share based on recent distributions.