Janus Henderson AAA CLO ETF (JAAA)
🇺🇸NYSE
50.77 +0.03 (0.06%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
JAAA Dividends
Janus Henderson AAA CLO ETF has an annual dividend yield of 6.36%, the payout is currently $3.29 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
6.36%
Annual Dividend (FWD)
$3.29
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.274 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.270 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.262 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.270 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 22, 2023 | $0.277 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 01, 2023 | $0.296 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.263 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.276 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.274 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.262 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.253 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.248 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.251 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.234 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.215 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.221 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 23, 2022 | $0.221 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 01, 2022 | $0.215 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.172 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.150 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.153 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.105 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.089 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.078 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.062 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.044 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.033 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.043 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 23, 2021 | $0.055 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 01, 2021 | $0.061 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.056 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.047 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.045 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.035 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.05 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.051 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.051 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.052 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.052 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.053 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 30, 2020 | $0.066 | Jan 06, 2021 | Dec 31, 2020 |
| Dec 01, 2020 | $0.064 | Dec 07, 2020 | Dec 02, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 49.36 - 51.381 |
| 5 Year Yield Range | 0.80 - 7.08% |
| Forward Dividend Yield | 6.49% |
| 3 Year Dividend Growth | 187.36% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 1,518,939 |
| NAV | 50.38 |
| Years Paying Dividends | 4 years |
About JAAA
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
| Holding Count | Asset Class |
| 304 | Equity |
ETF Company | Region |
| Other |