JAAA Dividend History
See full JAAA analysis →Janus Henderson AAA CLO ETF — 69 payments on record since 2020. Current yield: 4.91% (monthly).
See full JAAA analysis →JAAA Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Jul 31, 2026 | $0.1994 | -0.5% | 4.72% |
| Jun 30, 2026 | $0.2004 | +1.2% | 4.74% |
| May 29, 2026 | $0.1979 | -1.5% | 4.69% |
| Apr 30, 2026 | $0.2009 | -0.8% | 4.76% |
| 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% | 4.31% |
| Dec 22, 2025 | $0.2456 | +26.0% | 5.82% |
| Dec 1, 2025 | $0.1949 | -12.2% | 4.62% |
| Nov 3, 2025 | $0.2220 | -2.1% | 5.26% |
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: +0.86%
This line shows how JAAA has behaved so far. Building a forward view requires looking at its financials, valuation, estimates and holdings. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
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: $12.46
This line shows what JAAA has already paid. Judging whether that pace can continue means looking at its own valuation, history and outlook. Research it in Koyfin — 20% off paid plans for our readers (Affiliate link — we earn a commission if you subscribe, at no extra cost to you.)
JAAA DRIP calculator
Compound JAAA's 4.9% yield
Pre-filled with live JAAA data and 69 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
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.