JA
Janus Henderson AA-A CLO ETF
$50.12
JA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 3.34%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
4.69%
4.69%
Est. payment date
Dec 07, 2026
Dec 07, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 31, 2026 | $0.26107 |
| Apr 30, 2026 | $0.20551 |
| May 29, 2026 | $0.17539 |
| Jun 30, 2026 | $0.21872 |
| Jul 31, 2026 | $0.20465 |
| Aug 31, 2026 | $0.20363 |
| Sep 30, 2026 | $0.20985 |
| Oct 30, 2026 | $0.1958 |
JA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 05, 2026 | Monthly | $0.20 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Monthly | $0.21 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.20 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.20 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.22 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.18 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.21 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Monthly | $0.26 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.20 | Nov 05, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.21 | Oct 06, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.20 | Sep 04, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.20 | Aug 06, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.22 | Jul 07, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.18 | Jun 04, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.21 | May 06, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.26 | Apr 01, 2026 | Mar 31, 2026 | Monthly |
The table shows Janus Henderson AA-A CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 8 | $1.6746 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson AA-A CLO ETF pay dividends?
Yes, JA has paid a dividend within the past 12 months. JA pays dividends monthly.
How much is Janus Henderson AA-A CLO ETF's dividend?
JA’s most recent dividend was $0.20 per share. JA’s annual dividend yield is 3.34%.
When is Janus Henderson AA-A CLO ETF ex-dividend date?
Janus Henderson AA-A CLO ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own JA ETF shares before this date received a dividend of $0.20 per share on Nov 05, 2026. JA’s next ex-dividend date has not been announced yet.
When is Janus Henderson AA-A CLO ETF dividend payment date?
Janus Henderson AA-A CLO ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own JA ETF shares before Oct 30, 2026 received $0.20 per share.
