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Janus Henderson AAA CLO ETF (JAAA) Dividend Yield, Date & History

Janus Henderson AAA CLO ETF logo
$50.84 +0.04 (+0.08%)
(As of 12/20/2024 05:31 PM ET)

Janus Henderson AAA CLO ETF Dividend Summary

Dividend Yield
2.66%
Annual Dividend
$1.35
Recent
Dividend Payment
Nov. 7

Janus Henderson AAA CLO ETF (JAAA) pays an annual dividend of $1.35 per share, with a dividend yield of 2.66%. The next payment of $0.2533 per share was paid on Thursday, November 7, to investors who owned the stock before the ex-dividend date of Friday, November 1.

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JAAA Dividend Payments by Quarter

The chart below displays up to four years of Janus Henderson AAA CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JAAA Dividend Yield Over Time

The chart below tracks Janus Henderson AAA CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Janus Henderson AAA CLO ETF vs. The Competition

Compare Janus Henderson AAA CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJanus Henderson AAA CLO ETF CompaniesNYSEARCA Companies
Annual Dividend$1.35$0.01$1.06
Dividend Yield2.66%14.65%17.10%

Janus Henderson AAA CLO ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/31/2024$0.2533-$0.0108
4.09%
11/1/202411/1/202411/7/2024
7/31/2024$0.2641-$0.0134
4.82%
8/1/20248/1/20248/7/2024
6/28/2024$0.2775+$0.0076
2.83%
7/1/20247/1/20247/8/2024
3/28/2024$0.2699+$0.0172
6.79%
4/1/20244/2/20244/5/2024
6/30/2023$0.2527 - 7/3/20237/5/20237/10/2023

This table shows Janus Henderson AAA CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Janus Henderson AAA CLO ETF Dividend - Frequently Asked Questions

The current dividend yield for Janus Henderson AAA CLO ETF is 2.66%. Learn more on JAAA's dividend yield history.

The annual dividend for JAAA shares is $1.35. Learn more on JAAA's annual dividend history.

Janus Henderson AAA CLO ETF's most recent dividend payment of $0.2533 per share was made to shareholders on Thursday, November 7, 2024.

Janus Henderson AAA CLO ETF's most recent ex-dividend date was Friday, November 1, 2024.

The most recent change in the company's dividend was a decrease of $0.0108 on Thursday, October 31, 2024.


This page (NYSEARCA:JAAA) was last updated on 12/21/2024 by MarketBeat.com Staff
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