Janus Henderson AA-A CLO ETF (JA)
NYSEARCA: JA · Real-Time Price · USD
50.23
+0.03 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed
JA Dividend Information
JA has a dividend yield of 1.28% and paid $0.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
1.28%
Dividend (ttm)
$0.64
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-29 | $0.17539 | 2026-06-04 |
| 2026-04-30 | $0.20551 | 2026-05-06 |
| 2026-03-31 | $0.26107 | 2026-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.