JAAA Dividend History

JAAA Dividend History shows the dividend history, ex-dividend date, dividend yield, payout ratio, and dividend growth rate for Janus Henderson AAA CLO ETF. JAAA pays a dividend of $0.19 per share monthly or annual dividend of $2.28 per share. JAAA's annual dividend yield is 5.34% with next dividend date (payout date) set for December 5, 2025 and ex-dividend date of December 1, 2025. JAAA began paying dividends in 2020.

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Last update date: December 8, 2025

JAAA Dividend Yield

Company	Janus Henderson AAA CLO ETF
Stock Symbol	JAAA - AMEX
JAAA Stock Price	$50.52
JAAA Ex-Dividend Date	December 1, 2025
JAAA Dividend Payout Date	December 5, 2025
JAAA Dividend Record Date	December 1, 2025
JAAA Dividend Declaration Date
JAAA Dividend Period	Monthly
JAAA Dividend Payout	$0.19 Per Share
JAAA Annual Dividend	$2.70 Per Share
JAAA Dividend Payout Ratio	%
JAAA Dividend Yield	5.34%

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JAAA Ex-dividend Date

Following is a table that shows the JAAA dividend history, calendar, next dividend date (JAAA Ex dividend Date), dividend payment date, dividend period, JAAA dividend per share, and JAAA dividend growth rate for each dividend period.

JAAA Ex Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
12/01/2025		12/01/2025	12/05/2025	Monthly	$0.19491	$0.19491
11/03/2025	02/13/2025	11/03/2025	11/07/2025	Monthly	$0.22201	$0.22201
10/01/2025	02/13/2025	10/01/2025	10/07/2025	Monthly	$0.22666	$0.22666
09/02/2025	02/13/2025	09/02/2025	09/08/2025	Monthly	$0.22258	$0.22258
08/01/2025	02/13/2025	08/01/2025	08/07/2025	Monthly	$0.21474	$0.21474	-3.90%
07/01/2025	02/13/2025	07/01/2025	07/08/2025	Monthly	$0.22346	$0.22346	+1.64%
06/02/2025	02/13/2025	06/02/2025	06/06/2025	Monthly	$0.21985	$0.21985	-10.47%
05/01/2025	02/13/2025	05/01/2025	05/07/2025	Monthly	$0.24555	$0.24555	+2.32%
04/01/2025	02/13/2025	04/01/2025	04/07/2025	Monthly	$0.24000	$0.24000	+9.68%
03/03/2025	02/13/2025	03/03/2025	03/07/2025	Monthly	$0.21881	$0.21881	+6.28%
02/03/2025	01/31/2025	02/03/2025	02/07/2025	Monthly	$0.20588	$0.20588	-21.38%
12/23/2024	12/20/2024	12/23/2024	12/30/2024	Monthly	$0.26186	$0.26186	-6.81%
12/02/2024	11/29/2024	12/02/2024	12/06/2024	Monthly	$0.28098	$0.28098	+10.92%
11/01/2024	10/31/2024	11/01/2024	11/07/2024	Monthly	$0.25333	$0.25333	-7.07%
10/01/2024	09/30/2024	10/01/2024	10/07/2024	Monthly	$0.27260	$0.27260	-2.25%
09/03/2024	08/30/2024	09/03/2024	09/09/2024	Monthly	$0.27887	$0.27887	+5.58%
08/01/2024	07/31/2024	08/01/2024	08/07/2024	Monthly	$0.26412	$0.26412	-4.81%
07/01/2024	06/28/2024	07/01/2024	07/08/2024	Monthly	$0.27748	$0.27748	+8.40%
06/03/2024	05/31/2024	06/03/2024	06/07/2024	Monthly	$0.25598	$0.25598	-6.68%
05/01/2024	04/30/2024	05/02/2024	05/07/2024	Monthly	$0.27431	$0.27431
04/01/2024	03/28/2024	04/02/2024	04/05/2024	Monthly	$0.26985	$0.26985	+4.71%
03/01/2024	02/29/2024	03/04/2024	03/07/2024	Monthly	$0.26197	$0.26197	-3.08%
02/01/2024	01/31/2024	02/02/2024	02/07/2024	Monthly	$0.27029	$0.27029	-2.27%
12/22/2023	12/22/2023	12/26/2023	12/29/2023	Monthly	$0.27658	$0.27658	-6.61%
12/01/2023	11/30/2023	12/04/2023	12/07/2023	Monthly	$0.29617	$0.29617	+12.48%

11/01/2023	10/31/2023	11/02/2023	11/07/2023	Monthly	$0.26330	$0.26330	-4.74%
10/02/2023	09/29/2023	10/03/2023	10/06/2023	Monthly	$0.27640	$0.27640	+0.75%
09/01/2023	08/31/2023	09/05/2023	09/08/2023	Monthly	$0.27433	$0.27433	+4.66%
08/01/2023	07/31/2023	08/02/2023	08/07/2023	Monthly	$0.26213	$0.26213	+3.71%
07/03/2023	06/30/2023	07/05/2023	07/10/2023	Monthly	$0.25275	$0.25275	+1.92%
06/01/2023	05/31/2023	06/02/2023	06/07/2023	Monthly	$0.24798	$0.24798	-1.32%
05/01/2023	04/28/2023	05/02/2023	05/05/2023	Monthly	$0.25130	$0.25130	+7.21%
04/03/2023	03/31/2023	04/04/2023	04/10/2023	Monthly	$0.23441	$0.23441	+9.27%
03/01/2023	02/28/2023	03/02/2023	03/07/2023	Monthly	$0.21453	$0.21453	-2.97%
02/01/2023	01/31/2023	02/02/2023	02/07/2023	Monthly	$0.22110	$0.22110	-0.05%
12/23/2022	12/22/2022	12/27/2022	12/30/2022	Monthly	$0.22121	$0.22121	+2.82%
12/01/2022	11/30/2022	12/02/2022	12/07/2022	Monthly	$0.21515	$0.21515	+24.75%
11/01/2022	10/31/2022	11/02/2022	11/07/2022	Monthly	$0.17247	$0.17247	+14.64%
10/03/2022	09/30/2022	10/04/2022	10/07/2022	Monthly	$0.15044	$0.15044	-1.80%
09/01/2022	08/31/2022	09/02/2022	09/08/2022	Monthly	$0.15321	$0.15321	+45.68%
08/01/2022	08/03/2022	08/02/2022	08/05/2022	Monthly	$0.10517	$0.10517	+18.58%
07/01/2022	06/30/2022	07/05/2022	07/08/2022	Monthly	$0.08869	$0.08869	+13.89%
06/01/2022	05/31/2022	06/02/2022	06/07/2022	Monthly	$0.07787	$0.07787	+26.17%
05/02/2022	04/29/2022	05/03/2022	05/06/2022	Monthly	$0.06172	$0.06172	+41.43%
04/01/2022	03/31/2022	04/04/2022	04/07/2022	Monthly	$0.04364	$0.04364	+30.70%
03/01/2022	02/28/2022	03/02/2022	03/07/2022	Monthly	$0.03339	$0.03339	-22.73%
02/01/2022	01/31/2022	02/02/2022	02/07/2022	Monthly	$0.04321	$0.04321	-21.12%
12/23/2021	12/22/2021	12/27/2021	12/30/2021	Monthly	$0.05478	$0.05478	-10.62%
12/01/2021	11/30/2021	12/02/2021	12/07/2021	Monthly	$0.06129	$0.06129	+9.96%
11/01/2021	10/29/2021	11/02/2021	11/05/2021	Monthly	$0.05574	$0.05574	+17.67%
10/01/2021	09/30/2021	10/04/2021	10/07/2021	Monthly	$0.04737	$0.04737	+5.52%
09/01/2021	08/31/2021	09/02/2021	09/08/2021	Monthly	$0.04489	$0.04489	+27.96%
08/02/2021	07/30/2021	08/03/2021	08/06/2021	Monthly	$0.03508	$0.03508	-29.84%
07/01/2021	06/30/2021	07/02/2021	07/08/2021	Monthly	$0.05000	$0.05000	-1.63%
06/01/2021	05/28/2021	06/02/2021	06/07/2021	Monthly	$0.05083	$0.05083
05/03/2021	04/30/2021	05/04/2021	05/07/2021	Monthly	$0.05083	$0.05083	-2.40%
04/01/2021	03/31/2021	04/05/2021	04/08/2021	Monthly	$0.05208	$0.05208
03/01/2021	02/26/2021	03/02/2021	03/05/2021	Monthly	$0.05208	$0.05208	-2.34%
02/01/2021	01/29/2021	02/02/2021	02/05/2021	Monthly	$0.05333	$0.05333	-18.94%
12/30/2020	12/29/2020	12/31/2020	01/06/2021	Monthly	$0.06579	$0.06579	+3.39%
12/01/2020	11/30/2020	12/02/2020	12/07/2020	Monthly	$0.06363	$0.06363

JAAA Dividend Calculator