Is Janus Henderson AAA CLO ETF (JAAA) a Buy, Sell, or Hold?
AMEX : JAAA
Janus Henderson AAA CLO ETF — Dividend History
$50.59 USD
$0 (0.0%)
- Volume
- 4.17M
- Average Volume
- 5.2M
- Market Capitalization
- $28.41B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $50.85
- Year Low
- $50.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.20035
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
2026-04-06
Payable Date
2026-07-07
JAAA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.20035 | 2026-04-06 | 2026-06-30 | 2026-07-07 |
| 2026-05-29 | Quarterly | 0.19792 | 2026-04-06 | 2026-05-29 | 2026-06-04 |
| 2026-04-30 | Quarterly | 0.20085 | 2026-04-06 | 2026-04-30 | 2026-05-06 |
| 2026-03-31 | Quarterly | 0.20243 | 2026-03-30 | 2026-03-31 | 2026-04-07 |
| 2026-02-27 | Quarterly | 0.19342 | 2026-02-26 | 2026-02-27 | 2026-03-05 |
| 2026-01-30 | Quarterly | 0.18191 | 2026-01-29 | 2026-01-30 | 2026-02-05 |
| 2025-12-22 | Quarterly | 0.24557 | 2025-02-13 | 2025-12-22 | 2025-12-29 |
| 2025-12-01 | Quarterly | 0.19491 | 2025-02-13 | 2025-12-01 | 2025-12-05 |
| 2025-11-03 | Quarterly | 0.22201 | 2025-02-13 | 2025-11-03 | 2025-11-07 |
| 2025-10-01 | Quarterly | 0.22666 | 2025-02-13 | 2025-10-01 | 2025-10-07 |
| 2025-09-02 | Quarterly | 0.22259 | 2025-02-13 | 2025-09-02 | 2025-09-08 |
| 2025-08-01 | Quarterly | 0.21474 | 2025-02-13 | 2025-08-01 | 2025-08-07 |
| 2025-07-01 | Quarterly | 0.22346 | 2025-02-13 | 2025-07-01 | 2025-07-08 |
| 2025-06-02 | Quarterly | 0.21986 | 2025-02-13 | 2025-06-02 | 2025-06-06 |
| 2025-05-01 | Quarterly | 0.24556 | 2025-02-13 | 2025-05-01 | 2025-05-07 |
| 2025-04-01 | Quarterly | 0.23829 | 2025-02-13 | 2025-04-01 | 2025-04-07 |
| 2025-03-03 | Quarterly | 0.21881 | 2025-02-13 | 2025-03-03 | 2025-03-07 |
| 2025-02-03 | Quarterly | 0.20588 | 2025-01-31 | 2025-02-03 | 2025-02-07 |
| 2024-12-23 | Quarterly | 0.26186 | 2024-12-20 | 2024-12-23 | 2024-12-30 |
| 2024-12-02 | Quarterly | 0.28099 | 2024-11-29 | 2024-12-02 | 2024-12-06 |
| 2024-11-01 | Quarterly | 0.25333 | 2024-10-31 | 2024-11-01 | 2024-11-07 |
| 2024-10-01 | Quarterly | 0.2726 | 2024-09-30 | 2024-10-01 | 2024-10-07 |
| 2024-09-03 | Quarterly | 0.27887 | 2024-08-30 | 2024-09-03 | 2024-09-09 |
| 2024-08-01 | Quarterly | 0.26412 | 2024-07-31 | 2024-08-01 | 2024-08-07 |
| 2024-07-01 | Quarterly | 0.27748 | 2024-06-28 | 2024-07-01 | 2024-07-08 |
| 2024-06-03 | Quarterly | 0.25598 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.27431 | 2024-04-30 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.27431 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.26197 | 2024-02-29 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.27029 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-22 | Quarterly | 0.27658 | 2023-12-26 | 2023-12-29 | |
| 2023-12-01 | Quarterly | 0.29617 | 2023-11-30 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.2633 | 2023-10-31 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.2764 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.27434 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.26213 | 2023-07-31 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.25275 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.24798 | 2023-05-31 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.2513 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.23441 | 2023-04-04 | 2023-04-10 | |
| 2023-03-01 | Quarterly | 0.21453 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.221 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-23 | Quarterly | 0.22121 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-12-01 | Quarterly | 0.215 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.172 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.15 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.153 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.105 | 2022-08-02 | 2022-08-05 | |
| 2022-07-01 | Quarterly | 0.089 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.078 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.062 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.044 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.033 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.043 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-23 | Quarterly | 0.054781 | 2021-12-27 | 2021-12-30 | |
| 2021-12-01 | Quarterly | 0.061 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-11-01 | Quarterly | 0.056 | 2021-10-29 | 2021-11-02 | 2021-11-05 |
| 2021-10-01 | Quarterly | 0.047 | 2021-09-30 | 2021-10-04 | 2021-10-07 |
| 2021-09-01 | Quarterly | 0.045 | 2021-08-31 | 2021-09-02 | 2021-09-08 |
| 2021-08-02 | Quarterly | 0.035 | 2021-07-30 | 2021-08-03 | 2021-08-06 |
| 2021-07-01 | Quarterly | 0.05 | 2021-06-30 | 2021-07-02 | 2021-07-08 |
| 2021-06-01 | Quarterly | 0.051 | 2021-05-28 | 2021-06-02 | 2021-06-07 |
| 2021-05-03 | Quarterly | 0.051 | 2021-04-30 | 2021-05-04 | 2021-05-07 |
| 2021-04-01 | Quarterly | 0.052 | 2021-03-31 | 2021-04-05 | 2021-04-08 |
| 2021-03-01 | Quarterly | 0.052 | 2021-02-26 | 2021-03-02 | 2021-03-05 |
| 2021-02-01 | Quarterly | 0.053 | 2021-01-29 | 2021-02-02 | 2021-02-05 |
| 2020-12-30 | Quarterly | 0.066 | 2020-12-29 | 2020-12-31 | 2021-01-06 |
| 2020-12-01 | Quarterly | 0.064 | 2020-11-30 | 2020-12-02 | 2020-12-07 |