Janus Henderson AA-A CLO ETF (JA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.27
- Forward yield
- 2.53%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.20 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.22 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.18 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.26 |
Frequently asked questions
Does Janus Henderson AA-A CLO ETF (JA) pay a distribution?
Yes. Janus Henderson AA-A CLO ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is JA's distribution yield?
Janus Henderson AA-A CLO ETF paid $1.27 per share over the trailing twelve months, a yield of 2.53% at the last price of $50.18.
When is JA's most recent ex-distribution date?
Janus Henderson AA-A CLO ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 4, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.