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JAAA Dividend History

Janus Henderson AAA CLO ETF — 66 payments on record since 2020. Current yield: 5.02% (monthly).

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JAAA Dividend History

Ex-DateAmountChangeYield
Apr 30, 2026$0.2009-0.8%4.75%
Mar 31, 2026$0.2024+4.7%4.79%
Feb 27, 2026$0.1934+6.3%4.58%
Jan 30, 2026$0.1819-25.9%4.30%
Dec 22, 2025$0.2456+26.0%5.81%
Dec 1, 2025$0.1949-12.2%4.61%
Nov 3, 2025$0.2220-2.1%5.25%
Oct 1, 2025$0.2267+1.8%5.36%
Sep 2, 2025$0.2226+3.7%5.27%
Aug 1, 2025$0.2147-3.9%5.08%

JAAA price return since first dividend

How much JAAA's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.

Cumulative price return: +0.96%

Cumulative dividends collected

Running total of per-share distributions since the first payment on record. A buy-and-hold JAAA share has collected this much in dividends.

Total collected per share since inception: $11.86

JAAA DRIP calculator

Compound JAAA's 5.0% yield

Pre-filled with live JAAA data and 66 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)

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JAAA Total Return Analyzer →Compare JAAA →Browse all dividend tickers →

About JAAA Dividends

This page shows the complete JAAA dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.

Janus Henderson AAA CLO ETF (JAAA) is issued by Janus Henderson. Holds AAA-rated tranches of CLOs (collateralized loan obligations) — floating-rate, senior-secured exposure to broadly syndicated bank loans. Actively managed with minimal interest-rate sensitivity because CLO tranches float. 30-day SEC yield ~5%, expense ratio 0.20%, AUM ~$25B. Monthly distributions. Popular as a higher-yielding alternative to money-market funds for conservative income investors.

Open the JAAA projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.

JAAA dividend history — frequently asked questions

How often does JAAA pay dividends?▾
JAAA pays dividends monthly. The dividend history table and chart above show every payment JAAA has made, with the ex-dividend date, payment date, and per-share amount. The ex-date is the cutoff — you must own JAAA before the ex-date to receive that payment; buying on or after the ex-date means you get the next one instead.
What does the JAAA dividend history chart show?▾
The chart plots the per-share amount of every dividend JAAA has paid, oriented left-to-right from oldest to newest. A rising trend means distributions are growing; a falling trend means they are shrinking. For JAAA, the current yield is roughly 5.02% on a trailing twelve-month basis. Pay attention to the shape of the curve — steady growth is a very different risk profile from a jagged curve with big month-to-month swings, which is common for options-income ETFs.
Are JAAA dividends qualified or ordinary?▾
Dividend classification for JAAA varies. Most traditional dividend ETFs and stocks produce qualified dividends — taxed at the long-term capital gains rate — but some portion may be non-qualified. Check the year-end 1099-DIV for the exact breakdown.
Why did JAAA distributions change so much month to month?▾
Month-to-month changes in JAAA can come from a few sources: timing of the payment relative to the ex-date calendar, special distributions, or shifts in the underlying portfolio. For most non-options-income ETFs, distributions are fairly predictable quarter-over-quarter, with occasional year-end special distributions.
Where does this JAAA dividend data come from?▾
Dividend records are sourced from official issuer dividend calendars and cross-referenced against press releases. Ex-dates and payment dates are the official dates as reported. For YieldMax funds specifically, we also ingest the weekly announcement press releases — that is why YieldMax ticker pages show upcoming announcements.