JA ETF

JA ETF
$50.20
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JA last paid $0.20 per share, with an ex-dividend date of Aug 31, 2026. JA is Janus Henderson AA-A CLO ETF.

Dividend Yield
2.53%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.20Dividend
Jul 31, 2026Aug 6, 2026$0.20Dividend
Jun 30, 2026Jul 7, 2026$0.22Dividend
May 29, 2026Jun 4, 2026$0.18Dividend
Apr 30, 2026May 6, 2026$0.21Dividend
Mar 31, 2026Apr 1, 2026$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.27

JA ETF Dividends

JA dividends yield 2.53%, paid on a monthly basis. The most recent distribution was $0.2036 on 2026-08-31.

JA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

JA total return includes reinvested dividends. JA high-yield alternatives are available in the ETF Screener.

JA ETF Dividend Information

Annual Dividend: $2.44 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2036
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

JA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.2036Dividend
2026-07-31$0.2046Dividend
2026-06-30$0.2187Dividend
2026-05-29$0.1754Dividend
2026-04-30$0.2055Dividend
2026-03-31$0.2611Dividend

Dividend Trend

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