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Janus Henderson AAA CLO ETF

JAAANYSEARCAJanus HendersonFixed Income

$50.61Today:- (-)1Y −0.10%

As of Oct 23, 2026 close

Assets (AUM)
$31.45B
Expense ratio
0.20%
Dividend yield
4.84%
Holdings
613
52-week range
$50.32$50.82
Volume (live)
-
Avg. volume (3M)
7.81M

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.

Project your income from JAAA dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.4484
Monthly
Dividend Yield
4.84%
Last ex-date: Sep 30, 2026
5-Year CAGR
+83.14%
Compound annual growth rate
Dividend Growth
−12.93%
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$0.2018
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−12.93%
3-Year CAGR+25.65%
5-Year CAGR+83.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.1858
10-Year Average$1.8432
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
Sep 30, 2026Sep 30, 2026Oct 6, 2026Apr 6, 2026$0.2018Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Apr 6, 2026$0.2077Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Apr 6, 2026$0.1994Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Apr 6, 2026$0.2004Monthly
May 29, 2026May 29, 2026Jun 4, 2026Apr 6, 2026$0.1980Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Apr 6, 2026$0.2009Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.2024Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Feb 26, 2026$0.1934Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1820Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Feb 13, 2025$0.2456Monthly
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$0.2267Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 13, 2025$0.2226Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 13, 2025$0.2147Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 13, 2025$0.2235Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 13, 2025$0.2199Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 13, 2025$0.2456Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 13, 2025$0.2383Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 13, 2025$0.2188Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.2059Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.2619Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.2810Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.2533Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.2726Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.2789Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.2641Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.2775Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.2560Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.2743Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.2698Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.2620Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2703Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 22, 2023$0.2766Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.2962Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2633Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.2764Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.2743Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.2621Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.2527Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.2480Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.2513Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.2344Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.2145Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.2210Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2212Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.2152Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1725Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1505Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1532Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.1052Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0887Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0617Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0617Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0436Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0334Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0432Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.0548Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0613Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0557Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0474Monthly
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

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Janus Henderson AAA CLO ETF Dividends

What is the dividend yield for JAAA?

JAAA has a dividend yield of 4.84%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was September 30, 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 paid $2.45 per share in distributions over the trailing 12 months (through Sep 30, 2026).