JAAA Dividend History, Ex-Dividend Date & Yield

Yes, Janus Henderson AAA CLO ETF paid a $0.2077 dividend per share on September 04, 2026. Janus Henderson AAA CLO ETF's annual dividend per share is $2.45 for the trailing twelve months.

Janus Henderson AAA CLO ETF's next dividend of $0.2020 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 JAAA shares before the ex-date.

JAAA ETF pays dividends Monthly.

Janus Henderson AAA CLO ETF's 3-year dividend CAGR is 3.09%.

The dividend yield for JAAA ETF is currently 4.85%, which is calculated as $2.4484 / $50.48 x 100 = 4.85%.