Janus Henderson AAA CLO ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Mar 31, 2026
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 31, 2026
$0.2024
Mar 31, 2026
Apr 7, 2026
Feb 27, 2026
$0.1934
Feb 27, 2026
Mar 5, 2026
Jan 30, 2026
$0.1819
Jan 30, 2026
Feb 5, 2026
Dec 22, 2025
$0.2456
Dec 22, 2025
Dec 29, 2025
Dec 1, 2025
$0.1949
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.222
Nov 3, 2025
Nov 7, 2025
Dividend Charts
JAAA Dividends
JAAA Dividend Growth (YoY)
Key Stats
Prev.Close
$50.5
Open
$50.51
Day's Range
$50.49 - $50.54
52 week range
$49.94 - $50.85
Volume
3.2M
Avg.Volume
6.8M
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
531.3M
What is JAAA?
JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.