Janus Henderson AA-A CLO ETF (JA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.48
- Forward yield
- 2.95%
Janus Henderson AA-A CLO ETF pays a monthly distribution. Its most recent payment was $0.21 per share, with an ex-date of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.48 per share, a yield of 2.95% at a share price of $50.14.
The history shown is short. It starts in March 2026 and holds seven monthly payments, so it is not a long-term record. The $1.48 trailing total is the sum of these seven payments. Ex-dates fall on the last business day of the month, and payment follows four to seven days later, in the first week of the next month.
The amount changes a little from month to month. In this window, payments ranged from $0.18 in May 2026 to $0.26 in March 2026, the first one listed, and averaged about $0.21. The four payments since June were between $0.20 and $0.22. The source gives no growth streak, as there is not yet a full calendar year of payments to compare. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.21 |
| 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 $0.21 per share.
What is JA's distribution yield?
Janus Henderson AA-A CLO ETF paid $1.48 per share over the trailing twelve months, a yield of 2.95% at the last price of $50.19. Click here to learn more
When is JA's most recent ex-distribution date?
Janus Henderson AA-A CLO ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.