Janus Henderson AAA CLO ETF (JAAA)
NYSEARCA: JAAA · Real-Time Price · USD
50.54
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
50.53
-0.01 (-0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
JAAA Dividend Information
JAAA has a dividend yield of 5.33% and paid $2.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.33%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.19491 | 2025-12-05 |
| 2025-11-03 | $0.22201 | 2025-11-07 |
| 2025-10-01 | $0.22666 | 2025-10-07 |
| 2025-09-02 | $0.22259 | 2025-09-08 |
| 2025-08-01 | $0.21474 | 2025-08-07 |
| 2025-07-01 | $0.22346 | 2025-07-08 |
| 2025-06-02 | $0.21986 | 2025-06-06 |
| 2025-05-01 | $0.24556 | 2025-05-07 |
| 2025-04-01 | $0.23829 | 2025-04-07 |
| 2025-03-03 | $0.21881 | 2025-03-07 |
| 2025-02-03 | $0.2059 | 2025-02-07 |
| 2024-12-23 | $0.26186 | 2024-12-30 |
| 2024-12-02 | $0.28099 | 2024-12-06 |
| 2024-11-01 | $0.25333 | 2024-11-07 |
| 2024-10-01 | $0.2726 | 2024-10-07 |
| 2024-09-03 | $0.27887 | 2024-09-09 |
| 2024-08-01 | $0.26412 | 2024-08-07 |
| 2024-07-01 | $0.27748 | 2024-07-08 |
| 2024-06-03 | $0.25598 | 2024-06-07 |
| 2024-05-01 | $0.27431 | 2024-05-07 |
| 2024-04-01 | $0.26985 | 2024-04-05 |
| 2024-03-01 | $0.26197 | 2024-03-07 |
| 2024-02-01 | $0.27029 | 2024-02-07 |
| 2023-12-22 | $0.27658 | 2023-12-29 |
| 2023-12-01 | $0.29617 | 2023-12-07 |
| 2023-11-01 | $0.2633 | 2023-11-07 |
| 2023-10-02 | $0.2764 | 2023-10-06 |
| 2023-09-01 | $0.27434 | 2023-09-08 |
| 2023-08-01 | $0.26213 | 2023-08-07 |
| 2023-07-03 | $0.25275 | 2023-07-10 |
| 2023-06-01 | $0.24798 | 2023-06-07 |
| 2023-05-01 | $0.2513 | 2023-05-05 |
| 2023-04-03 | $0.23441 | 2023-04-10 |
| 2023-03-01 | $0.21453 | 2023-03-07 |
| 2023-02-01 | $0.2211 | 2023-02-07 |
| 2022-12-23 | $0.22121 | 2022-12-30 |
| 2022-12-01 | $0.21515 | 2022-12-07 |
| 2022-11-01 | $0.17247 | 2022-11-07 |
| 2022-10-03 | $0.15045 | 2022-10-07 |
| 2022-09-01 | $0.15321 | 2022-09-08 |
| 2022-08-01 | $0.10517 | 2022-08-05 |
| 2022-07-01 | $0.08869 | 2022-07-08 |
| 2022-06-01 | $0.06172 | 2022-06-07 |
| 2022-05-02 | $0.06172 | 2022-05-06 |
| 2022-04-01 | $0.04364 | 2022-04-07 |
| 2022-03-01 | $0.03339 | 2022-03-07 |
| 2022-02-01 | $0.04321 | 2022-02-07 |
| 2021-12-23 | $0.05478 | 2021-12-30 |
| 2021-12-01 | $0.06129 | 2021-12-07 |
| 2021-11-01 | $0.05574 | 2021-11-05 |
| 2021-10-01 | $0.04737 | 2021-10-07 |
| 2021-09-01 | $0.04489 | 2021-09-08 |
| 2021-08-02 | $0.03508 | 2021-08-06 |
| 2021-07-01 | $0.050 | 2021-07-08 |
| 2021-06-01 | $0.05083 | 2021-06-07 |
| 2021-05-03 | $0.05083 | 2021-05-07 |
| 2021-04-01 | $0.05208 | 2021-04-08 |
| 2021-03-01 | $0.05208 | 2021-03-05 |
| 2021-02-01 | $0.05333 | 2021-02-05 |
| 2020-12-30 | $0.06579 | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.