JAAA Dividend History
Janus Henderson AAA CLO ETF — Complete dividend payment history with charts, CAGR trends, and yield analysis. Current yield: 5.13% (monthly).
Price:$50.50
TTM Dividend:$2.5931/share
TTM Yield:5.13%
Frequency:Monthly
1Y Div CAGR:-17.0%
3Y Div CAGR:25.2%
5Y Div CAGR:83.3%
5Y Price CAGR:0.0%
JAAA Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 31, 2026 | $0.2024 | +4.7% | 4.81% |
| Feb 27, 2026 | $0.1934 | +6.3% | 4.60% |
| Jan 30, 2026 | $0.1819 | -25.9% | 4.32% |
| Dec 22, 2025 | $0.2456 | +26.0% | 5.84% |
| Dec 1, 2025 | $0.1949 | -12.2% | 4.63% |
| Nov 3, 2025 | $0.2220 | -2.1% | 5.28% |
| Oct 1, 2025 | $0.2267 | +1.8% | 5.39% |
| Sep 2, 2025 | $0.2226 | +3.7% | 5.29% |
| Aug 1, 2025 | $0.2147 | -3.9% | 5.10% |
| Jul 1, 2025 | $0.2235 | +1.6% | 5.31% |
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. Invests in AAA-rated CLO tranches for income with low credit risk. Monthly distributions.
Use the JAAA DRIP Calculator to project how reinvesting these dividends would compound your returns over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.