Janus Henderson AAA CLO ETF
JAAA----
Dividend metrics
Dividend TTM2.4482
Dividend yield4.84%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 0.2017Cash | Sep 30, 2026 | Oct 6, 2026 | Sep 30, 2026 |
USD 0.2076Cash | Aug 31, 2026 | Sep 4, 2026 | Aug 31, 2026 |
USD 0.1993Cash | Jul 31, 2026 | Aug 6, 2026 | Jul 31, 2026 |
USD 0.2003Cash | Jun 30, 2026 | Jul 7, 2026 | Jun 30, 2026 |
USD 0.1979Cash | May 29, 2026 | Jun 4, 2026 | May 29, 2026 |
USD 0.2008Cash | Apr 30, 2026 | May 6, 2026 | Apr 30, 2026 |
USD 0.2024Cash | Mar 31, 2026 | Apr 7, 2026 | Mar 31, 2026 |
USD 0.1934Cash | Feb 27, 2026 | Mar 5, 2026 | Feb 27, 2026 |
USD 0.1819Cash | Jan 30, 2026 | Feb 5, 2026 | Jan 30, 2026 |
USD 0.2455Cash | Dec 22, 2025 | Dec 29, 2025 | Dec 22, 2025 |
USD 0.1949Cash | Dec 1, 2025 | Dec 5, 2025 | Dec 1, 2025 |
USD 0.222Cash | Nov 3, 2025 | Nov 7, 2025 | Nov 3, 2025 |
USD 0.2266Cash | Oct 1, 2025 | Oct 7, 2025 | Oct 1, 2025 |
USD 0.2225Cash | Sep 2, 2025 | Sep 8, 2025 | Sep 2, 2025 |
USD 0.2147Cash | Aug 1, 2025 | Aug 7, 2025 | Aug 1, 2025 |
USD 0.2234Cash | Jul 1, 2025 | Jul 8, 2025 | Jul 1, 2025 |
USD 0.2198Cash | Jun 2, 2025 | Jun 6, 2025 | Jun 2, 2025 |
USD 0.2455Cash | May 1, 2025 | May 7, 2025 | May 1, 2025 |
USD 0.2382Cash | Apr 1, 2025 | Apr 7, 2025 | Apr 1, 2025 |
USD 0.2188Cash | Mar 3, 2025 | Mar 7, 2025 | Mar 3, 2025 |
USD 0.2058Cash | Feb 3, 2025 | Feb 7, 2025 | Feb 3, 2025 |
USD 0.2553Cash | Dec 23, 2024 | Dec 30, 2024 | Dec 23, 2024 |
USD 0.0064Cash | Dec 23, 2024 | Dec 30, 2024 | Dec 23, 2024 |
USD 0.2809Cash | Dec 2, 2024 | Dec 6, 2024 | Dec 2, 2024 |
USD 0.2533Cash | Nov 1, 2024 | Nov 7, 2024 | Nov 1, 2024 |
USD 0.2726Cash | Oct 1, 2024 | Oct 7, 2024 | Oct 1, 2024 |
USD 0.2788Cash | Sep 3, 2024 | Sep 9, 2024 | Sep 3, 2024 |
USD 0.2641Cash | Aug 1, 2024 | Aug 7, 2024 | Aug 1, 2024 |
USD 0.2774Cash | Jul 1, 2024 | Jul 8, 2024 | Jul 1, 2024 |
USD 0.2559Cash | Jun 3, 2024 | Jun 7, 2024 | Jun 3, 2024 |
USD 0.2743Cash | May 1, 2024 | May 7, 2024 | May 2, 2024 |
USD 0.2698Cash | Apr 1, 2024 | Apr 5, 2024 | Apr 2, 2024 |
USD 0.2619Cash | Mar 1, 2024 | Mar 7, 2024 | Mar 4, 2024 |
USD 0.2702Cash | Feb 1, 2024 | Feb 7, 2024 | Feb 2, 2024 |
USD 0.2765Cash | Dec 22, 2023 | Dec 29, 2023 | Dec 26, 2023 |
USD 0.2961Cash | Dec 1, 2023 | Dec 7, 2023 | Dec 4, 2023 |
USD 0.2632Cash | Nov 1, 2023 | Nov 7, 2023 | Nov 2, 2023 |
USD 0.2763Cash | Oct 2, 2023 | Oct 6, 2023 | Oct 3, 2023 |
USD 0.2743Cash | Sep 1, 2023 | Sep 8, 2023 | Sep 5, 2023 |
USD 0.2621Cash | Aug 1, 2023 | Aug 7, 2023 | Aug 2, 2023 |
USD 0.2527Cash | Jul 3, 2023 | Jul 10, 2023 | Jul 5, 2023 |
USD 0.2479Cash | Jun 1, 2023 | Jun 7, 2023 | Jun 2, 2023 |
USD 0.2512Cash | May 1, 2023 | May 5, 2023 | May 2, 2023 |
USD 0.2344Cash | Apr 3, 2023 | Apr 10, 2023 | Apr 4, 2023 |
USD 0.2145Cash | Mar 1, 2023 | Mar 7, 2023 | Mar 2, 2023 |
USD 0.2211Cash | Feb 1, 2023 | Feb 7, 2023 | Feb 2, 2023 |
USD 0.2212Cash | Dec 23, 2022 | Dec 30, 2022 | Dec 27, 2022 |
USD 0.2151Cash | Dec 1, 2022 | Dec 7, 2022 | Dec 2, 2022 |
USD 0.1724Cash | Nov 1, 2022 | Nov 7, 2022 | Nov 2, 2022 |
USD 0.1504Cash | Oct 3, 2022 | Oct 7, 2022 | Oct 4, 2022 |
USD 0.1532Cash | Sep 1, 2022 | Sep 8, 2022 | Sep 2, 2022 |
USD 0.1051Cash | Aug 1, 2022 | Aug 5, 2022 | Aug 2, 2022 |
USD 0.0886Cash | Jul 1, 2022 | Jul 8, 2022 | Jul 5, 2022 |
USD 0.0617Cash | Jun 1, 2022 | Jun 7, 2022 | Jun 2, 2022 |
USD 0.0617Cash | May 2, 2022 | May 6, 2022 | May 3, 2022 |
USD 0.0436Cash | Apr 1, 2022 | Apr 7, 2022 | Apr 4, 2022 |
USD 0.0333Cash | Mar 1, 2022 | Mar 7, 2022 | Mar 2, 2022 |
USD 0.0432Cash | Feb 1, 2022 | Feb 7, 2022 | Feb 2, 2022 |
USD 0.0547Cash | Dec 23, 2021 | Dec 30, 2021 | Dec 27, 2021 |
USD 0.0612Cash | Dec 1, 2021 | Dec 7, 2021 | Dec 2, 2021 |
USD 0.0557Cash | Nov 1, 2021 | Nov 5, 2021 | Nov 2, 2021 |
USD 0.0473Cash | Oct 1, 2021 | Oct 7, 2021 | Oct 4, 2021 |
USD 0.0448Cash | Sep 1, 2021 | Sep 8, 2021 | Sep 2, 2021 |
USD 0.035Cash | Aug 2, 2021 | Aug 6, 2021 | Aug 3, 2021 |
USD 0.05Cash | Jul 1, 2021 | Jul 8, 2021 | Jul 2, 2021 |
USD 0.0508Cash | Jun 1, 2021 | Jun 7, 2021 | Jun 2, 2021 |
USD 0.0508Cash | May 3, 2021 | May 7, 2021 | May 4, 2021 |
USD 0.052Cash | Apr 1, 2021 | Apr 8, 2021 | Apr 5, 2021 |
USD 0.052Cash | Mar 1, 2021 | Mar 5, 2021 | Mar 2, 2021 |
USD 0.0533Cash | Feb 1, 2021 | Feb 5, 2021 | Feb 2, 2021 |
USD 0.0657Cash | Dec 30, 2020 | Jan 6, 2021 | Dec 31, 2020 |
USD 0.0636Cash | Dec 1, 2020 | Dec 7, 2020 | Dec 2, 2020 |