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JA — Janus Henderson AA-A CLO ETF

NYSE Arca

Janus Henderson AA-A CLO ETF

CompareBack to Screener
$50.12
+0.07(+0.14%)
O
50.07
H
50.14
L
50.05
V
6.52K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.52
Dividend Yield5.02%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JA pays a monthly dividend of $0.2099 per share ($2.52 a year, 5.02% yield at the latest close).

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JA — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.21Oct 6, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.20Sep 4, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.20Aug 6, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.22Jul 7, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.18Jun 4, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.21May 6, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.26Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD