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 %
Top Holdings:
Registrant: Janus Detroit Street Trust
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2020

Years of Dividend History

 
6
4.97% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.97%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Janus Henderson AAA CLO ETF (JAAA) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Janus Henderson AAA CLO ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Janus Henderson AAA CLO ETF

Dividend Payout Ratio

This is the historical payout ratio of Janus Henderson AAA CLO ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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