JAAA Dividend History

JAAA Dividend History lookup to find the JAAA ex-dividend date, payout ratio, yield, and growth rate for the JAAA stock. Janus Henderson AAA CLO ETF pays a monthly dividend of $0.20 per share with a yield of 5.03%. The next JAAA ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

JAAA Ex-Dividend Date, Yield & Payout Ratio

JAAA - Janus Henderson AAA CLO ETF (AMEX)

JAAA Stock Price - $50.64

JAAA Dividend Payout - $0.20 Per Share

JAAA Annual Dividend - $2.55 Per Share

JAAA Dividend Payout Ratio - %

JAAA Dividend Yield - 5.03%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
04/30/2026	Monthly	$0.20100		04/06/2026	04/30/2026	05/06/2026
03/31/2026	Monthly	$0.20200		03/30/2026	03/31/2026	04/07/2026
02/27/2026	Monthly	$0.19300		02/26/2026	02/27/2026	03/05/2026
01/30/2026	Monthly	$0.18200		01/29/2026	01/30/2026	02/05/2026
12/22/2025	Monthly	$0.24600	+25.99%	02/13/2025	12/22/2025	12/29/2025
12/01/2025	Monthly	$0.19500		02/13/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.22200		02/13/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.22700		02/13/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.22300		02/13/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.21500	-3.90%	02/13/2025	08/01/2025	08/07/2025
07/01/2025	Monthly	$0.22300	+1.64%	02/13/2025	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.22000	-10.47%	02/13/2025	06/02/2025	06/06/2025
05/01/2025	Monthly	$0.24600	+2.32%	02/13/2025	05/01/2025	05/07/2025
04/01/2025	Monthly	$0.24000	+9.68%	02/13/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.21900	+6.28%	02/13/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.20600	-21.38%	01/31/2025	02/03/2025	02/07/2025
12/23/2024	Monthly	$0.26200	-6.81%	12/20/2024	12/23/2024	12/30/2024
12/02/2024	Monthly	$0.28100	+10.92%	11/29/2024	12/02/2024	12/06/2024
11/01/2024	Monthly	$0.25300	-7.07%	10/31/2024	11/01/2024	11/07/2024
10/01/2024	Monthly	$0.27300	-2.25%	09/30/2024	10/01/2024	10/07/2024
09/03/2024	Monthly	$0.27900	+5.58%	08/30/2024	09/03/2024	09/09/2024
08/01/2024	Monthly	$0.26400	-4.81%	07/31/2024	08/01/2024	08/07/2024
07/01/2024	Monthly	$0.27700	+8.40%	06/28/2024	07/01/2024	07/08/2024
06/03/2024	Monthly	$0.25600	-6.68%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.27400		04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.27000	+4.71%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.26200	-3.08%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.27000	-2.27%	01/31/2024	02/02/2024	02/07/2024
12/22/2023	Monthly	$0.27658	-6.61%	12/22/2023	12/26/2023	12/29/2023
12/01/2023	Monthly	$0.29600	+12.48%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.26300	-4.74%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.27600	+0.75%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.27400	+4.66%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.26200	+3.71%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.25300	+1.92%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.24800	-1.32%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.25100	+7.21%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.23400	+9.27%	03/31/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.21500	-2.97%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.22100	-0.05%	01/31/2023	02/02/2023	02/07/2023
12/23/2022	Monthly	$0.22100	+2.82%	12/22/2022	12/27/2022	12/30/2022
12/01/2022	Monthly	$0.21500	+24.75%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.17200	+14.64%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.15000	-1.80%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.15300	+45.68%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.10500	+18.58%	08/03/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.08900	+13.89%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.07800	+26.17%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.06200	+41.43%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.04400	+30.70%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.03300	-22.73%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.04300	-21.12%	01/31/2022	02/02/2022	02/07/2022
12/23/2021	Monthly	$0.05500	-10.62%	12/22/2021	12/27/2021	12/30/2021
12/01/2021	Monthly	$0.06100	+9.96%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.05600	+17.67%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.04700	+5.52%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.04500	+27.96%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.03500	-29.84%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.05000	-1.63%	06/30/2021	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.05100		05/28/2021	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.05100	-2.40%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.05200		03/31/2021	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.05200	-2.34%	02/26/2021	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.05300	-18.94%	01/29/2021	02/02/2021	02/05/2021
12/30/2020	Monthly	$0.06600	+3.39%	12/29/2020	12/31/2020	01/06/2021
12/01/2020	Monthly	$0.06400		11/30/2020	12/02/2020	12/07/2020

JAAA Dividend FAQs

What is the dividend yield for JAAA?

- The dividend yield for JAAA is 5.03% as of May 15, 2026.

When is the next ex-dividend date for JAAA?

- The next ex-dividend date for JAAA is on April 30, 2026.

When is the next dividend payout date for JAAA?

- The next dividend payout date for JAAA is on May 6, 2026.

What is the dividend payout ratio for JAAA?

- The dividend payout ratio for JAAA is %.

When did JAAA begin paying dividends?

- JAAA began paying dividends in 2020.