Janus Henderson AAA CLO ETF (JAAA) Dividend Yield, Date & History

$50.74
+0.03 (+0.06%)
(As of 03:09 PM ET)

Dividend Summary

Dividend Yield
2.66%
Annual Dividend
$1.35
Recent
Dividend Payment
Apr. 5
Skip Charts & View Dividend History

Janus Henderson AAA CLO ETF vs. The Competition

TypeJanus Henderson AAA CLO ETF CompaniesNYSEARCA Companies
Annual Dividend$1.35$1.32$1.06
Dividend Yield2.66%1,510.15%1,702.17%

Janus Henderson AAA CLO ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/28/2024$0.26994/1/20244/2/20244/5/2024
6/30/2023$0.25277/3/20237/5/20237/10/2023
(Data available from 1/1/2013 forward)

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 2.66%. 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 $1.35. 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 $0.2699 per share was made to shareholders on Friday, April 5, 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 Monday, April 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 an increase of $0.0172 on Thursday, March 28, 2024.

This page (NYSEARCA:JAAA) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners