JAAA Dividend History
NYSEARCA: JAAAJanus HendersonSecuritized Bond - FocusedETFUSD
50.52+0.01 (+0.02%)
Market open · Delayed 15 min · as of Oct 8, 11:10 AM ET
- Dividend yield
- 5.30%
- Trailing 12-month
- $2.45
- Frequency
- Monthly
- Last ex-date
- Sep 30, 2026
JAAA distribution summary
Janus Henderson AAA CLO ETF pays a monthly dividend of $0.202 per share ($2.42 annualized), a 4.80% yield at the current price. It last cut its per-share payment in September 2026, from $0.208 to $0.202. Over the past five full years, annual dividends per share have grown at a 83.2% compound annual rate.
JAAA has 70 recorded dividend payments since 2020, totaling $2.45 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
JAAA distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 30, 2026 | $0.202 | -2.9% | — |
| Aug 31, 2026 | $0.208 | +4.5% | — |
| Jul 31, 2026 | $0.199 | -0.5% | — |
| Jun 30, 2026 | $0.20 | +1.0% | — |
| May 29, 2026 | $0.198 | -1.5% | — |
| Apr 30, 2026 | $0.201 | -0.5% | — |
| Mar 31, 2026 | $0.202 | +4.7% | — |
| Feb 27, 2026 | $0.193 | +6.0% | — |
| Jan 30, 2026 | $0.182 | -26.0% | — |
| Dec 22, 2025 | $0.246 | +26.2% | — |
| Dec 1, 2025 | $0.195 | -12.2% | — |
| Nov 3, 2025 | $0.222 | -2.2% | — |
| Oct 1, 2025 | $0.227 | +1.8% | — |
| Sep 2, 2025 | $0.223 | +3.7% | — |
| Aug 1, 2025 | $0.215 | -3.6% | — |
| Jul 1, 2025 | $0.223 | +1.4% | — |
| Jun 2, 2025 | $0.22 | -10.6% | — |
| May 1, 2025 | $0.246 | +3.4% | — |
| Apr 1, 2025 | $0.238 | +8.7% | — |
| Mar 3, 2025 | $0.219 | +6.3% | — |
| Feb 3, 2025 | $0.206 | -21.4% | — |
| Dec 23, 2024 | $0.262 | -6.8% | — |
| Dec 2, 2024 | $0.281 | +11.1% | — |
| Nov 1, 2024 | $0.253 | -7.3% | — |
| Oct 1, 2024 | $0.273 | -2.2% | — |
| Sep 3, 2024 | $0.279 | +5.7% | — |
| Aug 1, 2024 | $0.264 | -4.7% | — |
| Jul 1, 2024 | $0.277 | +8.2% | — |
| Jun 3, 2024 | $0.256 | -6.6% | — |
| May 1, 2024 | $0.274 | +1.5% | — |
| Apr 1, 2024 | $0.27 | +3.1% | — |
| Mar 1, 2024 | $0.262 | -3.0% | — |
| Feb 1, 2024 | $0.27 | -8.8% | — |
| Dec 1, 2023 | $0.296 | +12.5% | — |
| Nov 1, 2023 | $0.263 | -4.7% | — |
| Oct 2, 2023 | $0.276 | +0.7% | — |
| Sep 1, 2023 | $0.274 | +4.6% | — |
| Aug 1, 2023 | $0.262 | +3.6% | — |
| Jul 3, 2023 | $0.253 | +2.0% | — |
| Jun 1, 2023 | $0.248 | -1.2% | — |
| May 1, 2023 | $0.251 | +7.3% | — |
| Apr 3, 2023 | $0.234 | +8.8% | — |
| Mar 1, 2023 | $0.215 | -2.7% | — |
| Feb 1, 2023 | $0.221 | — | — |
| Dec 23, 2022 | $0.221 | +2.8% | — |
| Dec 1, 2022 | $0.215 | +25.0% | — |
| Nov 1, 2022 | $0.172 | +14.7% | — |
| Oct 3, 2022 | $0.15 | -2.0% | — |
| Sep 1, 2022 | $0.153 | +45.7% | — |
| Aug 1, 2022 | $0.105 | +18.0% | — |
| Jul 1, 2022 | $0.089 | +14.1% | — |
| Jun 1, 2022 | $0.078 | +25.8% | — |
| May 2, 2022 | $0.062 | +40.9% | — |
| Apr 1, 2022 | $0.044 | +33.3% | — |
| Mar 1, 2022 | $0.033 | -23.3% | — |
| Feb 1, 2022 | $0.043 | -21.8% | — |
| Dec 23, 2021 | $0.055 | -9.8% | — |
| Dec 1, 2021 | $0.061 | +8.9% | — |
| Nov 1, 2021 | $0.056 | +19.1% | — |
| Oct 1, 2021 | $0.047 | +4.4% | — |
| Sep 1, 2021 | $0.045 | +28.6% | — |
| Aug 2, 2021 | $0.035 | -30.0% | — |
| Jul 1, 2021 | $0.05 | -2.0% | — |
| Jun 1, 2021 | $0.051 | — | — |
| May 3, 2021 | $0.051 | -1.9% | — |
| Apr 1, 2021 | $0.052 | — | — |
| Mar 1, 2021 | $0.052 | -1.9% | — |
| Feb 1, 2021 | $0.053 | -19.7% | — |
| Dec 30, 2020 | $0.066 | +3.1% | — |
| Dec 1, 2020 | $0.064 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.79 | 9 | -33.4% |
| 2025 | $2.68 | 12 | -16.8% |
| 2024 | $3.22 | 12 | +15.3% |
| 2023 | $2.79 | 11 | +104.6% |
| 2022 | $1.37 | 12 | +124.5% |
| 2021 | $0.608 | 12 | +367.7% |
| 2020 | $0.13 | 2 | — |