# Janus Henderson AAA CLO ETF (JAAA) — Dividends

JAAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jaaa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.45 |
| Forward yield | 4.84% |
| Growth streak | — |

Janus Henderson AAA CLO ETF pays a monthly distribution. Its most recent payment was $0.20 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 $2.45 per share, a yield of 4.85% at a share price of $50.51.

The amount changes a little from month to month. The history shown starts in March 2025. Through December 2025, ex-dates fell on the first business day of the month. In December 2025 there was a second ex-date, on December 22, and since January 2026 ex-dates have fallen on the last business day of the month. Payment follows four to seven days later. The eleven payments listed for 2025 ranged from $0.19 to $0.25 and added up to $2.47.

In 2026, nine payments so far have ranged from $0.18 to $0.21 and added up to $1.78. The average payment this year has been about $0.20, compared with about $0.22 for the payments listed in 2025. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.20 |
| Aug 31, 2026 | Sep 4, 2026 | $0.21 |
| Jul 31, 2026 | Aug 6, 2026 | $0.20 |
| Jun 30, 2026 | Jul 7, 2026 | $0.20 |
| May 29, 2026 | Jun 4, 2026 | $0.20 |
| Apr 30, 2026 | May 6, 2026 | $0.20 |
| Mar 31, 2026 | Apr 7, 2026 | $0.20 |
| Feb 27, 2026 | Mar 5, 2026 | $0.19 |
| Jan 30, 2026 | Feb 5, 2026 | $0.18 |
| Dec 22, 2025 | Dec 29, 2025 | $0.25 |
| Dec 1, 2025 | Dec 5, 2025 | $0.19 |
| Nov 3, 2025 | Nov 7, 2025 | $0.22 |
| Oct 1, 2025 | Oct 7, 2025 | $0.23 |
| Sep 2, 2025 | Sep 8, 2025 | $0.22 |
| Aug 1, 2025 | Aug 7, 2025 | $0.21 |
| Jul 1, 2025 | Jul 8, 2025 | $0.22 |
| Jun 2, 2025 | Jun 6, 2025 | $0.22 |
| May 1, 2025 | May 7, 2025 | $0.25 |
| Apr 1, 2025 | Apr 7, 2025 | $0.24 |
| Mar 3, 2025 | Mar 7, 2025 | $0.22 |

## Frequently Asked Questions

### Does Janus Henderson AAA CLO ETF (JAAA) pay a distribution?

Yes. Janus Henderson AAA CLO ETF pays a monthly distribution; the most recent payment was $0.20 per share.

### What is JAAA's distribution yield?

Janus Henderson AAA CLO ETF paid $2.45 per share over the trailing twelve months, a yield of 4.84% at the last price of $50.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JAAA's most recent ex-distribution date?

Janus Henderson AAA 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).