Dividend on the way · $0.2077
Janus Henderson AAA CLO ETF (JAAA)
$50.55
Pre-market+0.01 (+0.02%)
At close$50.54(+0.01%)
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Janus Henderson AAA CLO ETFJAAA
Not reported.
Company facts
ListedOct 19, 2020
ExchangeNYSE
CountryUnited States
CIK0001500604
ISINUS47103U8457
Market cap$28.44B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.89%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.47
per share
Dividend yield
4.89%
Schedule
Monthly
12 payments a year
Last raised to $0.2077 from $0.1994 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 4 | $0.2077 | raised from $0.1994 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.1994 | cut from $0.2004 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.2004 | raised from $0.1979 |
| May 29, 2026 | May 29 | Jun 4 | $0.1979 | cut from $0.2009 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.2009 | cut from $0.2024 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.2024 | raised from $0.1934 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.1934 | raised from $0.1819 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.1819 | cut from $0.2456 |
No ownership filings on record for this listing.
Not reported.