Janus Henderson AA-A CLO ETF

JA · ETF

$50.23+$0.00 (+0.00%)TodayMarket closed · Oct 23, 8:00 PM ET

Prev close $50.23

JA dividends

Dividend yield: 2.94%
Paid over the last year: $1.48
Latest payment: $0.2099
Years of increases: —

JA dividend history
Ex-dividend date	Declared	Record	Paid	Amount
Sep 30, 2026	Sep 29, 2026	Sep 30, 2026	Oct 6, 2026	$0.2099
Aug 31, 2026	Aug 28, 2026	Aug 31, 2026	Sep 4, 2026	$0.2036
Jul 31, 2026	Jul 30, 2026	Jul 31, 2026	Aug 6, 2026	$0.2046
Jun 30, 2026	Jun 29, 2026	Jun 30, 2026	Jul 7, 2026	$0.2187
May 29, 2026	May 28, 2026	May 29, 2026	Jun 4, 2026	$0.1754
Apr 30, 2026	Apr 29, 2026	Apr 30, 2026	May 6, 2026	$0.2055
Mar 31, 2026	Mar 30, 2026	Mar 31, 2026	Apr 1, 2026	$0.2611

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.