Janus Henderson AAA CLO ETF (JAAA)

🇺🇸NYSE

50.81 +0.04 (0.08%)

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At close: Jul 19, 2024, 4:00 PM

JAAA Dividends

Janus Henderson AAA CLO ETF has an annual dividend yield of 6.44%, the payout is currently $3.33 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jul 01, 2024.

Dividend Yield (TTM)

6.44%

Annual Dividend (FWD)

$3.33

Ex Dividend Date

Jul 01, 2024

Payment Frequency

Monthly

Dividend Growth

2 Months

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jul 01, 2024$0.277Jul 08, 2024
Jun 03, 2024$0.256Jun 07, 2024
May 01, 2024$0.274May 07, 2024
Apr 01, 2024$0.270Apr 05, 2024
Mar 01, 2024$0.262Mar 07, 2024
Feb 01, 2024$0.270Feb 07, 2024
Dec 22, 2023$0.277Dec 29, 2023
Dec 01, 2023$0.296Dec 07, 2023
Nov 01, 2023$0.263Nov 07, 2023
Oct 02, 2023$0.276Oct 06, 2023
Sep 01, 2023$0.274Sep 08, 2023
Aug 01, 2023$0.262Aug 07, 2023
Jul 03, 2023$0.253Jul 10, 2023
Jun 01, 2023$0.248Jun 07, 2023
May 01, 2023$0.251May 05, 2023
Apr 03, 2023$0.234Apr 10, 2023
Mar 01, 2023$0.215Mar 07, 2023
Feb 01, 2023$0.221Feb 07, 2023
Dec 23, 2022$0.221Dec 30, 2022
Dec 01, 2022$0.215Dec 07, 2022
Nov 01, 2022$0.172Nov 07, 2022
Oct 03, 2022$0.150Oct 07, 2022
Sep 01, 2022$0.153Sep 08, 2022
Aug 01, 2022$0.105Aug 05, 2022
Jul 01, 2022$0.089Jul 08, 2022
Jun 01, 2022$0.078Jun 07, 2022
May 02, 2022$0.062May 06, 2022
Apr 01, 2022$0.044Apr 07, 2022
Mar 01, 2022$0.033Mar 07, 2022
Feb 01, 2022$0.043Feb 07, 2022
Dec 23, 2021$0.055Dec 30, 2021
Dec 01, 2021$0.061Dec 07, 2021
Nov 01, 2021$0.056Nov 05, 2021
Oct 01, 2021$0.047Oct 07, 2021
Sep 01, 2021$0.045Sep 08, 2021
Aug 02, 2021$0.035Aug 06, 2021
Jul 01, 2021$0.05Jul 08, 2021
Jun 01, 2021$0.051Jun 07, 2021
May 03, 2021$0.051May 07, 2021
Apr 01, 2021$0.052Apr 08, 2021
Mar 01, 2021$0.052Mar 05, 2021
Feb 01, 2021$0.053Feb 05, 2021
Dec 30, 2020$0.066Jan 06, 2021
Dec 01, 2020$0.064Dec 07, 2020

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range49.8 - 51.3812
5 Year Yield Range0.80 - 7.08%
Forward Dividend Yield6.58%
3 Year Dividend Growth187.36%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume819,685
NAV50.38
Years Paying Dividends4 years

About JAAA


The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.

Holding CountAsset Class
304Equity

ETF Company

Region

Other