JA Dividend History, Ex-Dividend Date & Yield

Yes, Janus Henderson AA-A CLO ETF paid a $0.2036 dividend per share on September 04, 2026. Janus Henderson AA-A CLO ETF's annual dividend per share is $2.44 for the trailing twelve months.

Janus Henderson AA-A CLO ETF's next dividend of $0.2099 per share has an ex-dividend date of September 30, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy JA shares before the ex-date.

JA ETF pays dividends Monthly.

The dividend yield for JA ETF is currently 4.88%, which is calculated as $2.4436 / $50.05 x 100 = 4.88%.