Janus Henderson AAA CLO ETF
JAAA
Price:
$50.59
Market Cap:
$0
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
Industry
Asset Management
IPO Date
2020-10-19
Stock Exchange
AMEX
Ticker
JAAA
JAAA Dividend History Overview
Dividends are a key part of long-term returns for investors, and Janus Henderson AAA CLO ETF (JAAA) has a track record worth reviewing. Looking at dividend history for JAAA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
5.33%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.19491 | $0.19491 | 2025-12-05 | |
| 2025-11-03 | $0.22201 | $0.22201 | 2025-11-07 | 2025-02-13 |
| 2025-10-01 | $0.22666 | $0.22666 | 2025-10-07 | 2025-02-13 |
| 2025-09-02 | $0.22259 | $0.22259 | 2025-09-08 | 2025-02-13 |
| 2025-08-01 | $0.21474 | $0.21474 | 2025-08-07 | 2025-02-13 |
| 2025-07-01 | $0.22346 | $0.22346 | 2025-07-08 | 2025-02-13 |
| 2025-06-02 | $0.21986 | $0.21986 | 2025-06-06 | |
| 2025-05-01 | $0.24556 | $0.24556 | 2025-05-07 | 2025-02-13 |
| 2025-04-01 | $0.23829 | $0.23829 | 2025-04-07 | 2025-02-13 |
| 2025-03-03 | $0.21881 | $0.21881 | 2025-03-07 | 2025-02-13 |
| 2025-02-03 | $0.20588 | $0.20588 | 2025-02-07 | 2025-01-31 |
Janus Henderson AAA CLO ETF (JAAA) Dividend History Chart
The table below shows Janus Henderson AAA CLO ETF (JAAA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Janus Henderson AAA CLO ETF (JAAA) Dividend Growth
Janus Henderson AAA CLO ETF (JAAA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has JAAA increased its dividends over time?
Why might dividend history data be delayed?
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