Janus Henderson AAA CLO ETF
JAAA
50.61
0.00
0.00%
Janus Henderson AAA CLO ETF
US · JAAA
Listed 1970
50.61
0.00
0.00%
Live - 5344 symbols - heartbeat 417s ago
· 2026-10-27 04:55
✦ Quant Dividend Trend how this is computed
Recently cut
- The 2025 payout fell 17% from 2024 - a real reduction, not rounding noise.
- 2026 is still in progress: 1.79 paid out so far, against 2.68 for all of 2025.
- Trailing earnings are zero or negative here, so payout coverage can't be read from EPS alone.
Dividend overview
- Paid (TTM)
- --
- Growth streaki
- 2 yrs
- Next ex-date
- --
Dividends per share by year
Payment history
| Ex-date | Amount | Record | Payable | Announced |
|---|---|---|---|---|
| 2026-09-30 | 0.2018 USD | -- | 2026-10-06 | 2026-04-06 |
| 2026-08-31 | 0.2077 USD | -- | 2026-09-04 | 2026-04-06 |
| 2026-07-31 | 0.1994 USD | -- | 2026-08-06 | 2026-04-06 |
| 2026-06-30 | 0.2004 USD | -- | 2026-07-07 | 2026-04-06 |
| 2026-05-29 | 0.1979 USD | -- | 2026-06-04 | 2026-04-06 |
| 2026-04-30 | 0.2009 USD | -- | 2026-05-06 | 2026-04-06 |
| 2026-03-31 | 0.2024 USD | -- | 2026-04-07 | 2026-03-30 |
| 2026-02-27 | 0.1934 USD | -- | 2026-03-05 | 2026-02-26 |
| 2026-01-30 | 0.1819 USD | -- | 2026-02-05 | 2026-01-29 |
| 2025-12-22 | 0.2456 USD | -- | 2025-12-29 | 2025-12-22 |
| 2025-12-01 | 0.1949 USD | -- | 2025-12-05 | 2025-12-01 |
| 2025-11-03 | 0.2220 USD | -- | 2025-11-07 | 2025-11-03 |
| 2025-10-01 | 0.2267 USD | -- | 2025-10-07 | 2025-10-01 |
| 2025-09-02 | 0.2226 USD | -- | 2025-09-08 | 2025-09-02 |
| 2025-08-01 | 0.2147 USD | -- | 2025-08-07 | 2025-08-01 |
| 2025-07-01 | 0.2235 USD | -- | 2025-07-08 | 2025-07-01 |
Quote time 2026-10-27 04:55:52 · For reference only, not investment advice and not tailored to your situation.
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