Janus Henderson AAA CLO ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.2077 | raised from $0.1994 |
| Jul 31 | Jul 31 | Aug 6 | $0.1994 | cut from $0.2004 |
| Jun 30 | Jun 30 | Jul 7 | $0.2004 | raised from $0.1979 |
| May 29 | May 29 | Jun 4 | $0.1979 | cut from $0.2009 |
| Apr 30 | Apr 30 | May 6 | $0.2009 | cut from $0.2024 |
| Mar 31 | Mar 31 | Apr 7 | $0.2024 | raised from $0.1934 |
| Feb 27 | Feb 27 | Mar 5 | $0.1934 | raised from $0.1819 |
| Jan 30 | Jan 30 | Feb 5 | $0.1819 | cut from $0.2456 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $0.2456 | raised from $0.1949 |
| Dec 1 | Dec 1 | Dec 5 | $0.1949 | cut from $0.222 |
| Nov 3 | Nov 3 | Nov 7 | $0.222 | cut from $0.2267 |
| Oct 1 | Oct 1 | Oct 7 | $0.2267 | raised from $0.2226 |
| Sep 2 | Sep 2 | Sep 8 | $0.2226 | raised from $0.2147 |
| Aug 1 | Aug 1 | Aug 7 | $0.2147 | cut from $0.2235 |
| Jul 1 | Jul 1 | Jul 8 | $0.2235 | raised from $0.2199 |
| Jun 2 | Jun 2 | Jun 6 | $0.2199 | cut from $0.2456 |
| May 1 | May 1 | May 7 | $0.2456 | raised from $0.2383 |
| Apr 1 | Apr 1 | Apr 7 | $0.2383 | raised from $0.2188 |
| Mar 3 | Mar 3 | Mar 7 | $0.2188 | raised from $0.2059 |
| Feb 3 | Feb 3 | Feb 7 | $0.2059 | cut from $0.2619 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.2619 | cut from $0.281 |
| Dec 2 | Dec 2 | Dec 6 | $0.281 | raised from $0.2533 |
| Nov 1 | Nov 1 | Nov 7 | $0.2533 | cut from $0.2726 |
| Oct 1 | Oct 1 | Oct 7 | $0.2726 | cut from $0.2789 |
| Sep 3 | Sep 3 | Sep 9 | $0.2789 | raised from $0.2641 |
| Aug 1 | Aug 1 | Aug 7 | $0.2641 | cut from $0.2775 |
| Jul 1 | Jul 1 | Jul 8 | $0.2775 | raised from $0.256 |
| Jun 3 | Jun 3 | Jun 7 | $0.256 | cut from $0.2743 |
| May 1 | May 2 | May 7 | $0.2743 | |
| Apr 1 | Apr 2 | Apr 5 | $0.2743 | raised from $0.262 |
| Mar 1 | Mar 4 | Mar 7 | $0.262 | cut from $0.2703 |
| Feb 1 | Feb 2 | Feb 7 | $0.2703 | cut from $0.2766 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.2766 | cut from $0.2962 |
| Dec 1 | Dec 4 | Dec 7 | $0.2962 | raised from $0.2633 |
| Nov 1 | Nov 2 | Nov 7 | $0.2633 | cut from $0.2764 |
| Oct 2 | Oct 3 | Oct 6 | $0.2764 | raised from $0.2743 |
| Sep 1 | Sep 5 | Sep 8 | $0.2743 | raised from $0.2621 |
| Aug 1 | Aug 2 | Aug 7 | $0.2621 | raised from $0.2528 |
| Jul 3 | Jul 5 | Jul 10 | $0.2528 | raised from $0.248 |
| Jun 1 | Jun 2 | Jun 7 | $0.248 | cut from $0.2513 |
| May 1 | May 2 | May 5 | $0.2513 | raised from $0.2344 |
| Apr 3 | Apr 4 | Apr 10 | $0.2344 | raised from $0.2145 |
| Mar 1 | Mar 2 | Mar 7 | $0.2145 | cut from $0.221 |
| Feb 1 | Feb 2 | Feb 7 | $0.221 | cut from $0.2212 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.2212 | raised from $0.215 |
| Dec 1 | Dec 2 | Dec 7 | $0.215 | raised from $0.172 |
| Nov 1 | Nov 2 | Nov 7 | $0.172 | raised from $0.15 |
| Oct 3 | Oct 4 | Oct 7 | $0.15 | cut from $0.153 |
| Sep 1 | Sep 2 | Sep 8 | $0.153 | raised from $0.105 |
| Aug 1 | Aug 2 | Aug 5 | $0.105 | raised from $0.089 |
| Jul 1 | Jul 5 | Jul 8 | $0.089 | raised from $0.078 |
| Jun 1 | Jun 2 | Jun 7 | $0.078 | raised from $0.062 |
| May 2 | May 3 | May 6 | $0.062 | raised from $0.044 |
| Apr 1 | Apr 4 | Apr 7 | $0.044 | raised from $0.0334 split-adjusted |
| Mar 1 | Mar 2 | Mar 7 | $0.033 | cut from $0.043 |
| Feb 1 | Feb 2 | Feb 7 | $0.043 | cut from $0.0548 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.0548 | cut from $0.061 |
| Dec 1 | Dec 2 | Dec 7 | $0.061 | raised from $0.056 |
| Nov 1 | Nov 2 | Nov 5 | $0.056 | raised from $0.047 |
| Oct 1 | Oct 4 | Oct 7 | $0.047 | |
60 payments since Oct 2021.