ARCA:JAAA
Janus Henderson AAA CLO ETF | |
| $ 50.67 0.01 ( +0.02%) 04:00 PM EST | |
PE Ratio:
7.19
PB Ratio:
2.3
Volume:
7.15M
Dividend Yield %:
4.97
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: Janus Detroit Street Trust
| |
Janus Henderson AAA CLO ETF ETF Historical Dividends and Yields
Janus Henderson AAA CLO ETF (JAAA) pays a dividend yield of 4.97% ($2.50 per share annually). The 5-year dividend growth rate is 0%. Janus Henderson AAA CLO ETF has been paying dividends since 2020.
Below is Janus Henderson AAA CLO ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Janus Henderson AAA CLO ETF Dividend History & Ex-Dividend Dates
Complete history of 67 dividend payments by Janus Henderson AAA CLO ETF since 2020. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | USD 0.200351 | 0000-00-00 | 2026-07-07 | 2026-04-06 |
| 2026-05-29 | USD 0.198 | 0000-00-00 | 2026-06-04 | 2026-04-06 |
| 2026-04-30 | USD 0.201 | 0000-00-00 | 2026-05-06 | 2026-04-06 |
| 2026-03-31 | USD 0.202 | 0000-00-00 | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | USD 0.193 | 0000-00-00 | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | USD 0.182 | 0000-00-00 | 2026-02-05 | 2026-01-29 |
| 2025-12-22 | USD 0.246 | 0000-00-00 | 2025-12-29 | 2025-02-13 |
| 2025-12-01 | USD 0.195 | 0000-00-00 | 2025-12-05 | 2025-02-13 |
| 2025-11-03 | USD 0.222 | 0000-00-00 | 2025-11-07 | 0000-00-00 |
| 2025-10-01 | USD 0.227 | 0000-00-00 | 2025-10-07 | 0000-00-00 |
| 2025-09-02 | USD 0.223 | 0000-00-00 | 2025-09-08 | 0000-00-00 |
| 2025-08-01 | USD 0.215 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-01 | USD 0.223 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-06-02 | USD 0.22 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2025-05-01 | USD 0.246 | 0000-00-00 | 2025-05-07 | 0000-00-00 |
| 2025-04-01 | USD 0.238 | 0000-00-00 | 2025-04-07 | 0000-00-00 |
| 2025-03-03 | USD 0.219 | 0000-00-00 | 2025-03-07 | 0000-00-00 |
| 2025-02-03 | USD 0.206 | 0000-00-00 | 2025-02-07 | 0000-00-00 |
| 2024-12-23 | USD 0.262 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-12-02 | USD 0.281 | 0000-00-00 | 2024-12-06 | 0000-00-00 |
| 2024-11-01 | USD 0.253 | 0000-00-00 | 2024-11-07 | 0000-00-00 |
| 2024-10-01 | USD 0.273 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.279 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.277 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.256 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.296 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.263 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.276 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.274 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.253 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.248 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.251 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.234 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-01 | USD 0.215 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: JAAA Dividend
What is Janus Henderson AAA CLO ETF's (JAAA) current dividend yield?
Janus Henderson AAA CLO ETF (JAAA) currently has a dividend yield of 4.97%, paying $2.50 per share annually. The forward yield is 0%.
What is Janus Henderson AAA CLO ETF's payout ratio?
Janus Henderson AAA CLO ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Janus Henderson AAA CLO ETF been paying dividends?
Janus Henderson AAA CLO ETF has been paying dividends since 2020, a 6-year track record.
Is Janus Henderson AAA CLO ETF's dividend growing?
Janus Henderson AAA CLO ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Janus Henderson AAA CLO ETF's complete dividend data?
Above this section you'll find Janus Henderson AAA CLO ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Janus Henderson AAA CLO ETF as an investment, visit the Janus Henderson AAA CLO ETF ETF summary page on GuruFocus.