Janus Henderson AAA CLO ETF (JAAA) Dividend Yield, Date & History $50.64 +0.02 (+0.04%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$50.64 0.00 (0.00%) As of 05/23/2025 07:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Janus Henderson AAA CLO ETF Dividend SummaryDividend Yield6.02%Annual Dividend$3.05Recent Dividend Payment Nov. 7 Janus Henderson AAA CLO ETF (JAAA) pays an annual dividend of $3.05 per share, with a dividend yield of 6.02%. The most recent payment of $0.2533 per share was paid on Thursday, November 7, to investors who owned the stock before the ex-dividend date of Friday, November 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryJAAA Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Janus Henderson AAA CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Janus Henderson AAA CLO ETF in Dividend Calculator JAAA Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Janus Henderson AAA CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Janus Henderson AAA CLO ETF in Dividend Yield Calculator Janus Henderson AAA CLO ETF vs. The CompetitionCompare Janus Henderson AAA CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeJanus Henderson AAA CLO ETF CompaniesNYSEARCA CompaniesAnnual Dividend$3.05$0.02$1.47Dividend Yield6.02%13.03%15.66% Janus Henderson AAA CLO ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date10/31/2024$0.2533-$0.01084.09%11/1/202411/1/202411/7/20247/31/2024$0.2641-$0.01344.82%8/1/20248/1/20248/7/20246/28/2024$0.2775+$0.00762.83%7/1/20247/1/20247/8/20243/28/2024$0.2699+$0.01726.79%4/1/20244/2/20244/5/20246/30/2023$0.2527 - 7/3/20237/5/20237/10/2023 Get the Latest News and Ratings for JAAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. This table shows Janus Henderson AAA CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Janus Henderson AAA CLO ETF Dividend - Frequently Asked Questions What is Janus Henderson AAA CLO ETF's dividend yield? The current dividend yield for Janus Henderson AAA CLO ETF is 6.02%. Learn more on JAAA's dividend yield history. How much is Janus Henderson AAA CLO ETF's annual dividend? The annual dividend for JAAA shares is $3.05. Learn more on JAAA's annual dividend history. When was Janus Henderson AAA CLO ETF's most recent dividend payment? Janus Henderson AAA CLO ETF's most recent dividend payment of $0.2533 per share was made to shareholders on Thursday, November 7, 2024. When was Janus Henderson AAA CLO ETF's most recent ex-dividend date? Janus Henderson AAA CLO ETF's most recent ex-dividend date was Friday, November 1, 2024. When did Janus Henderson AAA CLO ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0108 on Thursday, October 31, 2024. 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