Free Trial

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

Janus Henderson AAA CLO ETF logo
$50.86 +0.01 (+0.02%)
(As of 01:52 PM ET)

Dividend Summary

Dividend Yield
2.65%
Annual Dividend
$1.35
Recent
Dividend Payment
Nov. 7
Skip Charts & View Dividend History

Janus Henderson AAA CLO ETF vs. The Competition

TypeJanus Henderson AAA CLO ETF CompaniesNYSEARCA Companies
Annual Dividend$1.35$1.12$1.06
Dividend Yield2.65%1,486.57%1,698.37%

Janus Henderson AAA CLO ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024$0.253311/1/202411/1/202411/7/2024
7/31/2024$0.26418/1/20248/1/20248/7/2024
6/28/2024$0.27757/1/20247/1/20247/8/2024
3/28/2024$0.26994/1/20244/2/20244/5/2024
6/30/2023$0.25277/3/20237/5/20237/10/2023
(Data available from 1/1/2013 forward)

Janus Henderson AAA CLO ETF Dividend - Frequently Asked Questions

What is Janus Henderson AAA CLO ETF's dividend yield?

The current dividend yield for Janus Henderson AAA CLO ETF is 2.65%. Learn more on JAAA's dividend yield history.

How much is Janus Henderson AAA CLO ETF's annual dividend?

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

When was Janus Henderson AAA CLO ETF's most recent dividend payment?

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

When was Janus Henderson AAA CLO ETF's most recent ex-dividend date?

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

When did Janus Henderson AAA CLO ETF last increase or decrease its dividend?

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 11/19/2024 by MarketBeat.com Staff
From Our Partners