Dividends Inside 
Janus Henderson AAA CLO ETF
JAAA
$50.55 (+ $0.05 + 0.10%)
Last updated: 2026-07-04 03:14 UTC
Dividend Yield
4.75%
Dividend Growth
1Y +10.27%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2000
Aug 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.3275
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-05 | 2026-08-30 | $0.2000 | N/A | Projected | 4.75% | No Change |
| 2026-08-05 | 2026-07-30 | $0.2000 | N/A | Projected | 4.75% | +0.0020 (1.01%) |
| 2026-06-04 | 2026-05-29 | $0.1980 | N/A | Paid | 4.70% | +0.0001 (0.05%) |
| 2026-06-04 | 2026-05-29 | $0.1979 | N/A | Paid | 4.70% | -0.0029 (-1.44%) |
| 2026-05-06 | 2026-04-30 | $0.2008 | N/A | Paid | 4.77% | -0.0002 (-0.10%) |
| 2026-05-06 | 2026-04-30 | $0.2010 | N/A | Paid | 4.77% | -0.0014 (-0.69%) |
| 2026-04-07 | 2026-03-31 | $0.2024 | N/A | Paid | 4.82% | +0.0004 (0.20%) |
| 2026-04-07 | 2026-03-31 | $0.2020 | N/A | Paid | 4.81% | +0.0086 (4.45%) |
| 2026-03-05 | 2026-02-27 | $0.1934 | N/A | Paid | 4.60% | +0.0115 (6.32%) |
| 2026-02-05 | 2026-01-30 | $0.1819 | N/A | Paid | 4.31% | -0.0637 (-25.94%) |
| 2025-12-29 | 2025-12-22 | $0.2456 | N/A | Paid | 5.83% | +0.0507 (26.01%) |
| 2025-12-05 | 2025-12-01 | $0.1949 | N/A | Paid | 4.63% | -0.0271 (-12.21%) |
| 2025-11-07 | 2025-11-03 | $0.2220 | N/A | Paid | 5.27% | -0.0046 (-2.03%) |
| 2025-10-07 | 2025-10-01 | $0.2267 | N/A | Paid | 5.37% | +0.0041 (1.84%) |
| 2025-09-08 | 2025-09-02 | $0.2226 | N/A | Paid | 5.27% | +0.0079 (3.68%) |
| 2025-08-07 | 2025-08-01 | $0.2147 | N/A | Paid | 5.09% | -0.0087 (-3.89%) |
| 2025-07-08 | 2025-07-01 | $0.2235 | N/A | Paid | 5.30% | +0.0036 (1.64%) |
| 2025-06-06 | 2025-06-02 | $0.2199 | N/A | Paid | 5.22% | -0.0257 (-10.47%) |
| 2025-05-07 | 2025-05-01 | $0.2456 | N/A | Paid | 5.84% | +0.0073 (3.06%) |
| 2025-04-07 | 2025-04-01 | $0.2383 | N/A | Paid | 5.73% | +0.0195 (8.91%) |
| 2025-03-07 | 2025-03-03 | $0.2188 | N/A | Paid | 5.18% | +0.0129 (6.27%) |
| 2025-02-07 | 2025-02-03 | $0.2059 | N/A | Paid | 4.85% | -0.0560 (-21.39%) |
| 2024-12-30 | 2024-12-23 | $0.2619 | N/A | Paid | 6.20% | -0.0191 (-6.80%) |
| 2024-12-06 | 2024-12-02 | $0.2810 | N/A | Paid | 6.64% | +0.0277 (10.93%) |
| 2024-11-07 | 2024-11-01 | $0.2533 | N/A | Paid | 5.99% | -0.0193 (-7.08%) |
| 2024-10-07 | 2024-10-01 | $0.2726 | N/A | Paid | 6.45% | -0.0063 (-2.26%) |
| 2024-09-09 | 2024-09-03 | $0.2789 | N/A | Paid | 6.60% | +0.0147 (5.57%) |
| 2024-08-07 | 2024-08-01 | $0.2641 | N/A | Paid | 6.26% | -0.0134 (-4.83%) |
| 2024-07-08 | 2024-07-01 | $0.2775 | N/A | Paid | 6.57% | +0.0215 (8.40%) |
| 2024-06-07 | 2024-06-03 | $0.2560 | N/A | Paid | 6.06% | -0.0183 (-6.67%) |
| 2024-05-07 | 2024-05-01 | $0.2743 | N/A | Paid | 6.50% | +0.0045 (1.67%) |
| 2024-04-05 | 2024-04-01 | $0.2698 | N/A | Paid | 6.40% | +0.0079 (3.02%) |
| 2024-03-07 | 2024-03-01 | $0.2620 | N/A | Paid | 6.22% | -0.0083 (-3.07%) |
| 2024-02-07 | 2024-02-01 | $0.2703 | N/A | Paid | 6.42% | -0.0063 (-2.28%) |
| 2023-12-29 | 2023-12-22 | $0.2766 | N/A | Paid | 6.60% | -0.0196 (-6.62%) |
| 2023-12-07 | 2023-12-01 | $0.2962 | N/A | Paid | 7.09% | +0.0329 (12.50%) |
| 2023-11-07 | 2023-11-01 | $0.2633 | N/A | Paid | 6.31% | -0.0131 (-4.74%) |
| 2023-10-06 | 2023-10-02 | $0.2764 | N/A | Paid | 6.63% | +0.0021 (0.77%) |
| 2023-09-08 | 2023-09-01 | $0.2743 | N/A | Paid | 6.57% | +0.0122 (4.65%) |
| 2023-08-07 | 2023-08-01 | $0.2621 | N/A | Paid | 6.28% | +0.0094 (3.72%) |
| 2023-07-10 | 2023-07-03 | $0.2528 | N/A | Paid | 6.10% | +0.0048 (1.94%) |
| 2023-06-07 | 2023-06-01 | $0.2480 | N/A | Paid | 6.01% | -0.0033 (-1.31%) |
| 2023-05-05 | 2023-05-01 | $0.2513 | N/A | Paid | 6.08% | +0.0169 (7.21%) |
| 2023-04-10 | 2023-04-03 | $0.2344 | N/A | Paid | 5.69% | +0.0199 (9.28%) |
| 2023-03-07 | 2023-03-01 | $0.2145 | N/A | Paid | 5.18% | -0.0066 (-2.99%) |
| 2023-02-07 | 2023-02-01 | $0.2211 | N/A | Paid | 5.33% | -0.0001 (-0.05%) |
| 2022-12-30 | 2022-12-23 | $0.2212 | N/A | Paid | 5.39% | +0.0061 (2.84%) |
| 2022-12-07 | 2022-12-01 | $0.2152 | N/A | Paid | 5.25% | +0.0427 (24.76%) |
| 2022-11-07 | 2022-11-01 | $0.1725 | N/A | Paid | 4.24% | +0.0220 (14.62%) |
| 2022-10-07 | 2022-10-03 | $0.1504 | N/A | Paid | 3.68% | -0.0028 (-1.83%) |
| 2022-09-08 | 2022-09-01 | $0.1532 | N/A | Paid | 3.74% | +0.0480 (45.64%) |
| 2022-08-05 | 2022-08-01 | $0.1052 | N/A | Paid | 2.57% | +0.0165 (18.60%) |
| 2022-07-08 | 2022-07-01 | $0.0887 | N/A | Paid | 2.17% | +0.0270 (43.75%) |
| 2022-06-07 | 2022-06-01 | $0.0617 | N/A | Paid | 1.50% | No Change |
| 2022-05-06 | 2022-05-02 | $0.0617 | N/A | Paid | 1.49% | +0.0181 (41.48%) |
| 2022-04-07 | 2022-04-01 | $0.0436 | N/A | Paid | 1.04% | +0.0102 (30.55%) |
| 2022-03-07 | 2022-03-01 | $0.0334 | N/A | Paid | 0.80% | -0.0098 (-22.68%) |
| 2022-02-07 | 2022-02-01 | $0.0432 | N/A | Paid | 1.03% | -0.0116 (-21.18%) |
| 2021-12-30 | 2021-12-23 | $0.0548 | N/A | Paid | 1.30% | -0.0065 (-10.61%) |
| 2021-12-07 | 2021-12-01 | $0.0613 | N/A | Paid | 1.46% | +0.0055 (9.87%) |
| 2021-11-05 | 2021-11-01 | $0.0557 | N/A | Paid | 1.33% | +0.0084 (17.73%) |
| 2021-10-07 | 2021-10-01 | $0.0474 | N/A | Paid | 1.13% | +0.0025 (5.57%) |
| 2021-09-08 | 2021-09-01 | $0.0449 | N/A | Paid | 1.07% | +0.0098 (27.94%) |
| 2021-08-06 | 2021-08-02 | $0.0351 | N/A | Paid | 0.83% | -0.0149 (-29.80%) |
| 2021-07-08 | 2021-07-01 | $0.0500 | N/A | Paid | 1.19% | -0.0008 (-1.57%) |
| 2021-06-07 | 2021-06-01 | $0.0508 | N/A | Paid | 1.21% | -0.0012 (-2.31%) |
| 2021-03-01 | 2021-03-01 | $0.0520 | N/A | Paid | 1.24% | -0.0010 (-1.89%) |
| 2021-02-01 | 2021-02-01 | $0.0530 | N/A | Paid | 1.26% | -0.0130 (-19.70%) |
| 2020-12-30 | 2020-12-30 | $0.0660 | N/A | Paid | 1.57% | +0.0020 (3.12%) |
| 2020-12-01 | 2020-12-01 | $0.0640 | N/A | Paid | 1.53% | -0.1360 (-68.00%) |
| N/A | 2026-06-30 | $0.2000 | N/A | Paid | 4.75% | +0.1490 (292.16%) |
| N/A | 2021-05-03 | $0.0510 | N/A | Paid | 1.21% | -0.0010 (-1.92%) |
| N/A | 2021-04-01 | $0.0520 | N/A | Paid | 1.24% | – |