Janus Henderson AAA CLO ETF (JAAA) Dividends

50.56
0.0100
0.02 %
Dividend Yield 4.84%
Annual Dividend (TTM) $2.45
Ex-Dividend Date Sep 29, 2026
Growth Streak 0

JAAA Dividend History Chart

Annual Dividend:

Janus Henderson AAA CLO ETF (JAAA) Dividend Payments

Ex-Dividend Date Record Date Payment Date Dividend Frequency
Sep 30, 2026 Sep 30, 2026 Oct 6, 2026 $0.202 Monthly
Aug 31, 2026 Aug 31, 2026 Sep 4, 2026 $0.20767 Monthly
Jul 31, 2026 Jul 31, 2026 Aug 6, 2026 $0.19937 Monthly
Jun 30, 2026 Jun 30, 2026 Jul 7, 2026 $0.20035 Monthly
May 29, 2026 May 29, 2026 Jun 4, 2026 $0.19792 Monthly
Apr 30, 2026 Apr 30, 2026 May 6, 2026 $0.20085 Monthly
Mar 31, 2026 Mar 31, 2026 Apr 7, 2026 $0.20243 Monthly
Feb 27, 2026 Feb 27, 2026 Mar 5, 2026 $0.19342 Monthly
Jan 30, 2026 Jan 30, 2026 Feb 5, 2026 $0.18191 Monthly
Dec 22, 2025 Dec 22, 2025 Dec 29, 2025 $0.24557 Monthly
Dec 1, 2025 Dec 1, 2025 Dec 5, 2025 $0.19491 Monthly
Nov 3, 2025 Nov 3, 2025 Nov 7, 2025 $0.22201 Monthly
Oct 1, 2025 Oct 1, 2025 Oct 7, 2025 $0.22666 Monthly
Sep 2, 2025 Sep 2, 2025 Sep 8, 2025 $0.22259 Monthly
Aug 1, 2025 Aug 1, 2025 Aug 7, 2025 $0.21474 Monthly
Jul 1, 2025 Jul 1, 2025 Jul 8, 2025 $0.22346 Monthly
Jun 2, 2025 Jun 2, 2025 Jun 6, 2025 $0.21986 Monthly
May 1, 2025 May 1, 2025 May 7, 2025 $0.24556 Monthly
Apr 1, 2025 Apr 1, 2025 Apr 7, 2025 $0.23829 Monthly
Mar 3, 2025 Mar 3, 2025 Mar 7, 2025 $0.21881 Monthly
Feb 3, 2025 Feb 3, 2025 Feb 7, 2025 $0.20588 Monthly
Dec 23, 2024 Dec 23, 2024 Dec 30, 2024 $0.26186 Monthly
Dec 2, 2024 Dec 2, 2024 Dec 6, 2024 $0.28099 Monthly
Nov 1, 2024 Nov 1, 2024 Nov 7, 2024 $0.25333 Monthly
Oct 1, 2024 Oct 1, 2024 Oct 7, 2024 $0.2726 Monthly
Sep 3, 2024 Sep 3, 2024 Sep 9, 2024 $0.27887 Monthly
Aug 1, 2024 Aug 1, 2024 Aug 7, 2024 $0.26412 Monthly
Jul 1, 2024 Jul 1, 2024 Jul 8, 2024 $0.27748 Irregular
Jun 3, 2024 Jun 3, 2024 Jun 7, 2024 $0.25598 Monthly
May 1, 2024 May 2, 2024 May 7, 2024 $0.27431 Monthly
Apr 1, 2024 Apr 2, 2024 Apr 5, 2024 $0.27431 Monthly
Mar 1, 2024 Mar 4, 2024 Mar 7, 2024 $0.26197 Monthly
Feb 1, 2024 Feb 2, 2024 Feb 7, 2024 $0.27029 Monthly
Dec 22, 2023 Dec 26, 2023 Dec 29, 2023 $0.27658 Monthly
Dec 1, 2023 Dec 4, 2023 Dec 7, 2023 $0.29617 Monthly
Nov 1, 2023 Nov 2, 2023 Nov 7, 2023 $0.2633 Monthly
Oct 2, 2023 Oct 3, 2023 Oct 6, 2023 $0.2764 Monthly
Sep 1, 2023 Sep 5, 2023 Sep 8, 2023 $0.27434 Monthly
Aug 1, 2023 Aug 2, 2023 Aug 7, 2023 $0.26213 Monthly
Jul 3, 2023 Jul 5, 2023 Jul 10, 2023 $0.25275 Monthly
Jun 1, 2023 Jun 2, 2023 Jun 7, 2023 $0.24798 Monthly
May 1, 2023 May 2, 2023 May 5, 2023 $0.2513 Monthly
Apr 3, 2023 Apr 4, 2023 Apr 10, 2023 $0.23441 Monthly
Mar 1, 2023 Mar 2, 2023 Mar 7, 2023 $0.21453 Monthly
Feb 1, 2023 Feb 2, 2023 Feb 7, 2023 $0.2211 Monthly
Dec 23, 2022 Dec 27, 2022 Dec 30, 2022 $0.22121 Monthly
Dec 1, 2022 Dec 2, 2022 Dec 7, 2022 $0.21515 Monthly
Nov 1, 2022 Nov 2, 2022 Nov 7, 2022 $0.17247 Monthly
Oct 3, 2022 Oct 4, 2022 Oct 7, 2022 $0.15045 Monthly
Sep 1, 2022 Sep 2, 2022 Sep 8, 2022 $0.15321 Monthly
Aug 1, 2022 Aug 2, 2022 Aug 5, 2022 $0.10517 Monthly
Jul 1, 2022 Jul 5, 2022 Jul 8, 2022 $0.088688 Monthly
Jun 1, 2022 Jun 2, 2022 Jun 7, 2022 $0.077869 Monthly
May 2, 2022 May 3, 2022 May 6, 2022 $0.061719 Monthly
Apr 1, 2022 Apr 4, 2022 Apr 7, 2022 $0.043636 Monthly
Mar 1, 2022 Mar 2, 2022 Mar 7, 2022 $0.033392 Monthly
Feb 1, 2022 Feb 2, 2022 Feb 7, 2022 $0.043207 Monthly
Dec 23, 2021 Dec 27, 2021 Dec 30, 2021 $0.054781 Monthly
Dec 1, 2021 Dec 2, 2021 Dec 7, 2021 $0.061291 Monthly
Nov 1, 2021 Nov 2, 2021 Nov 5, 2021 $0.055738 Monthly
Oct 1, 2021 Oct 4, 2021 Oct 7, 2021 $0.047366 Monthly
Sep 1, 2021 Sep 2, 2021 Sep 8, 2021 $0.044888 Monthly
Aug 2, 2021 Aug 3, 2021 Aug 6, 2021 $0.035075 Monthly
Jul 1, 2021 Jul 2, 2021 Jul 8, 2021 $0.05 Monthly
Jun 1, 2021 Jun 2, 2021 Jun 7, 2021 $0.050833 Monthly
May 3, 2021 May 4, 2021 May 7, 2021 $0.050833 Monthly
Apr 1, 2021 Apr 5, 2021 Apr 8, 2021 $0.052083 Monthly
Mar 1, 2021 Mar 2, 2021 Mar 5, 2021 $0.052083 Monthly
Feb 1, 2021 Feb 2, 2021 Feb 5, 2021 $0.053333 Monthly
Dec 30, 2020 Dec 31, 2020 Jan 6, 2021 $0.065794 Monthly
Dec 1, 2020 Dec 2, 2020 Dec 7, 2020 $0.063634 Monthly

JAAA Dividend Statistics

5Y Average Yield
4.35%
10Y High Yield
6.36%
10Y Low Yield
0.26%
Yield vs 5Y Average
+11.26%
5Y Dividend Growth
+458.23%
Years Paying Dividends
7

Summary

Janus Henderson AAA CLO ETF (JAAA) currently offers a dividend yield of 4.84% but does not maintain a dividend growth streak. While the company pays regular dividends, dividend growth has not been consistent in recent years.

JAAA vs Top Dividend ETFs

Company Dividend Yield Annual Dividend Ex-Date
Ishares 1-3 Year Treasury Bond ETF 3.63% $2.9492 Sep 30, 2026
Invesco California AMT-Free Municipal Bond 4% $0.9086 Sep 20, 2026
Invesco Senior Loan ETF 6.4% $1.3106 Sep 20, 2026
Global X Funds - 1-3 Month T-Bill 3.73% $3.736 Sep 30, 2026
iShares TIPS Bond ETF 4.47% $4.7061 Aug 2, 2026
iShares ESG 1-5 Year USD Corporate Bond 4.61% $1.1292 Sep 30, 2026
iShares J.P. Morgan USD Emerging Markets Bond 4.89% $4.4904 Aug 31, 2026
Invesco Total Return Bond 4.97% $2.2375 Sep 20, 2026
iShares USD Short Duration Corp Bond 4.44% $4.38 Sep 16, 2026
Vanguard Core Bond ETF 4.82% $3.5774 Sep 30, 2026

Methodology

We calculate dividend metrics using dividend payment records, historical stock prices, and company financial data obtained from trusted market data providers, including Twelve Data, Financial Modeling Prep (FMP), and Polygon.io. Historical dividend data is available from 2004 onward, subject to company listing history and data availability

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Janus Henderson AAA CLO ETF (JAAA) Dividend FAQs

  • Does Janus Henderson AAA CLO ETF (JAAA) pay dividends?

    Yes, Janus Henderson AAA CLO ETF (JAAA) currently pays dividends. The annual dividend (TTM) is $2.45 per share, with a current dividend yield of 4.84%.

  • What is Janus Henderson AAA CLO ETF (JAAA)'s current dividend yield?

    Janus Henderson AAA CLO ETF (JAAA)'s current dividend yield is 4.84%, based on the latest annual dividend (TTM) and current share price.

  • When is Janus Henderson AAA CLO ETF (JAAA)'s ex-dividend date?

    No upcoming ex-dividend date has been announced.

  • What is Janus Henderson AAA CLO ETF (JAAA)'s dividend payment frequency?

    Janus Henderson AAA CLO ETF (JAAA) pays dividends monthly.

  • Has Janus Henderson AAA CLO ETF (JAAA) increased its dividend over time?

    Janus Henderson AAA CLO ETF (JAAA) does not currently maintain a dividend growth streak.

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