JA Dividend History, Yield & Ex-Dividend Dates
Janus Henderson AA-A CLO ETF (JA) has a forward dividend yield of 2.52% and paid $1.27 per share in dividends over the trailing 12 months. JA distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 04, 2026. JA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.2Monthly
Dividend Yield
2.52%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
28 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
JA ETF News
FAQ
Does JA pay dividends?
Yes, JA has paid a dividend within the past 12 months.
How much is JA's dividend?
JA pays a dividend of $0.2 per share. JA's annual dividend yield is 2.52%.
When is JA ex-dividend date?
JA's previous ex-dividend date was on Aug 31, 2026. JA shareholders who own JA ETF before this date received JA's last dividend payment of $0.2 per share on Sep 04, 2026. JA's next ex-dividend date has not been announced yet.
When is JA dividend payment date?
JA's next quarterly payment date is on Sep 04, 2026, when JA shareholders who owned JA shares before Aug 31, 2026 received a dividend payment of $0.2 per share. Add JA to your watchlist to be reminded of JA's next dividend payment.