JAAA ETF

JAAA ETF
$50.70
See how much of JAAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JAAA last paid $0.21 per share, with an ex-dividend date of Aug 31, 2026. JAAA is Janus Henderson AAA CLO ETF.

Dividend Yield
5.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-16.86%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.21Dividend
Jul 31, 2026Aug 6, 2026$0.20Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.20Dividend
Apr 30, 2026May 6, 2026$0.20Dividend
Mar 31, 2026Apr 7, 2026$0.20Dividend
Feb 27, 2026Mar 5, 2026$0.19Dividend
Jan 30, 2026Feb 5, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.58
202512$2.68
202412$3.22
202312$3.07
202212$1.35

JAAA ETF Dividends

JAAA dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.2077 on 2026-08-31.

JAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 distributions, investors can track payout trends.

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

Compare JAAA

JAAA vs SPYJAAA vs QQQJAAA vs VOOJAAA vs VTIJAAA vs IVVJAAA vs SCHDJAAA vs VYMJAAA vs VXUS

JAAA ETF Dividend Information

Annual Dividend: $2.49 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2077
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

JAAA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.2077Dividend
2026-07-31$0.1994Dividend
2026-06-30$0.2004Dividend
2026-05-29$0.1979Dividend
2026-04-30$0.2008Dividend
2026-03-31$0.2024Dividend
2026-02-27$0.1934Dividend
2026-01-30$0.1819Dividend
2025-12-22$0.2456Dividend
2025-12-01$0.1949Dividend

Dividend Trend

Loading chart...