JAAAMonthly
JANUS HENDERSON AAA CLO ETF
$50.68
close Sep 29 · 7.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.78% annualized
To yield $100
$25,116496 shares/mo
Typical recovery
~21 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.06 per share total$2.47 last 12 months · 4.88% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2077 | +4.2% | $50.70 | 0.37% | not yet |
| Jul 31, 2026 | $0.1994 | -0.5% | $50.67 | 0.34% | 16d |
| Jun 30, 2026 | $0.2004 | +1.2% | $50.68 | 0.37% | 41d |
| May 29, 2026 | $0.1979 | -1.5% | $50.71 | 0.34% | >60d |
| Apr 30, 2026 | $0.2008 | -0.8% | $50.70 | 0.36% | 18d |
| Mar 31, 2026 | $0.2024 | +4.7% | $50.51 | 0.28% | 8d |
| Feb 27, 2026 | $0.1934 | +6.3% | $50.69 | 0.61% | 42d |
| Jan 30, 2026 | $0.1819 | -25.9% | $50.82 | 0.30% | >60d |
| Dec 22, 2025 | $0.2456 | +26.0% | $50.66 | 0.43% | 15d |
| Dec 1, 2025 | $0.1949 | -12.2% | $50.73 | 0.34% | 32d |
| Nov 3, 2025 | $0.2220 | -2.1% | $50.74 | 0.37% | 51d |
| Oct 1, 2025 | $0.2267 | +1.8% | $50.78 | 0.35% | >60d |
| Sep 2, 2025 | $0.2226 | +3.7% | $50.82 | 0.39% | >60d |
| Aug 1, 2025 | $0.2147 | -3.9% | $50.79 | 0.43% | 20d |
| Jul 1, 2025 | $0.2235 | +1.6% | $50.75 | 0.35% | 19d |
| Jun 2, 2025 | $0.2199 | -10.5% | $50.75 | 0.41% | 39d |
| May 1, 2025 | $0.2456 | +3.0% | $50.54 | 0.32% | 7d |
| Apr 1, 2025 | $0.2383 | +8.9% | $50.71 | 0.37% | 41d |
| Mar 3, 2025 | $0.2188 | +6.3% | $50.91 | 0.45% | >60d |
| Feb 3, 2025 | $0.2059 | -21.4% | $51.04 | 0.39% | >60d |
| Dec 23, 2024 | $0.2619 | -6.8% | $50.84 | 0.43% | 14d |
| Dec 2, 2024 | $0.2810 | +10.9% | $50.96 | 0.53% | 34d |
| Nov 1, 2024 | $0.2533 | — | $50.90 | 0.43% | 14d |
When is JAAA's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON AAA CLO ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JAAA dividend?
The most recent JANUS HENDERSON AAA CLO ETF dividend was $0.2018 per share, 0.40% of the $50.68 share price, or about 4.78% annualized at its monthly cadence.
When does JAAA pay its dividend?
JANUS HENDERSON AAA CLO ETF pays monthly; the next payment date has not been announced.
How often does JAAA pay dividends?
JANUS HENDERSON AAA CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.