JAAA Dividend History
Janus Henderson AAA CLO ETF · every payment since 2020
Janus Henderson AAA CLO ETF (JAAA) has paid 69 distributions since 2020. The most recent was $0.2080 per share (ex-date Aug 31, 2026). Over the last 12 months JAAA paid $2.4730 across 12 payments, a trailing yield of 4.88%. The average of the last 3 regular payments is +1.0% versus the 3 before.
Latest distribution
$0.2080
Last ex-date
Aug 31, 2026
Paid, last 12 months
$2.47
Trailing yield
4.88%
Frequency
Monthly
Payments on record
69
Distributions versus price, last 12 months
Paid out
4.87%
of price a year ago
Price change
-0.1%
$50.75 → $50.70
Approx. total return
+4.8%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
JAAA distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 36 regular payments, per share
JAAA dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.5830 | — |
| 2025 | 12 | $2.6800 | -16.8% |
| 2024 | 12 | $3.2210 | +15.3% |
| 2023 | 11timing | $2.7930 | +104.6% |
| 2022 | 12 | $1.3650 | +124.5% |
| 2021 | 12 | $0.6080 | +367.7% |
| 2020 | 2timing | $0.1300 | — |
Every JAAA distribution
37 higher · 27 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 31, 2026 | — | $0.2080 | +4.5% | Higher |
| Jul 31, 2026 | — | $0.1990 | -0.5% | Lower |
| Jun 30, 2026 | — | $0.2000 | +1.0% | Higher |
| May 29, 2026 | — | $0.1980 | -1.5% | Lower |
| Apr 30, 2026 | — | $0.2010 | -0.5% | Unchanged |
| Mar 31, 2026 | — | $0.2020 | +4.7% | Higher |
| Feb 27, 2026 | — | $0.1930 | +6.0% | Higher |
| Jan 30, 2026 | — | $0.1820 | -26.0% | Lower |
| Dec 22, 2025 | — | $0.2460 | +26.2% | Higher |
| Dec 1, 2025 | — | $0.1950 | -12.2% | Lower |
| Nov 3, 2025 | — | $0.2220 | -2.2% | Lower |
| Oct 1, 2025 | — | $0.2270 | +1.8% | Higher |
| Sep 2, 2025 | — | $0.2230 | +3.7% | Higher |
| Aug 1, 2025 | — | $0.2150 | -3.6% | Lower |
| Jul 1, 2025 | — | $0.2230 | +1.4% | Higher |
| Jun 2, 2025 | — | $0.2200 | -10.6% | Lower |
| May 1, 2025 | — | $0.2460 | +3.4% | Higher |
| Apr 1, 2025 | — | $0.2380 | +8.7% | Higher |
| Mar 3, 2025 | — | $0.2190 | +6.3% | Higher |
| Feb 3, 2025 | — | $0.2060 | -21.4% | Lower |
| Dec 23, 2024 | — | $0.2620 | -6.8% | Lower |
| Dec 2, 2024 | — | $0.2810 | +11.1% | Higher |
| Nov 1, 2024 | — | $0.2530 | -7.3% | Lower |
| Oct 1, 2024 | — | $0.2730 | -2.2% | Lower |
| Sep 3, 2024 | — | $0.2790 | +5.7% | Higher |
| Aug 1, 2024 | — | $0.2640 | -4.7% | Lower |
| Jul 1, 2024 | — | $0.2770 | +8.2% | Higher |
| Jun 3, 2024 | — | $0.2560 | -6.6% | Lower |
| May 1, 2024 | — | $0.2740 | +1.5% | Higher |
| Apr 1, 2024 | — | $0.2700 | +3.1% | Higher |
| Mar 1, 2024 | — | $0.2620 | -3.0% | Lower |
| Feb 1, 2024 | — | $0.2700 | -8.8% | Lower |
| Dec 1, 2023 | — | $0.2960 | +12.5% | Higher |
| Nov 1, 2023 | — | $0.2630 | -4.7% | Lower |
| Oct 2, 2023 | — | $0.2760 | +0.7% | Higher |
| Sep 1, 2023 | — | $0.2740 | +4.6% | Higher |
| Aug 1, 2023 | — | $0.2620 | +3.6% | Higher |
| Jul 3, 2023 | — | $0.2530 | +2.0% | Higher |
| Jun 1, 2023 | — | $0.2480 | -1.2% | Lower |
| May 1, 2023 | — | $0.2510 | +7.3% | Higher |
| Apr 3, 2023 | — | $0.2340 | +8.8% | Higher |
| Mar 1, 2023 | — | $0.2150 | -2.7% | Lower |
| Feb 1, 2023 | — | $0.2210 | +0.0% | Unchanged |
| Dec 23, 2022 | — | $0.2210 | +2.8% | Higher |
| Dec 1, 2022 | — | $0.2150 | +25.0% | Higher |
| Nov 1, 2022 | — | $0.1720 | +14.7% | Higher |
| Oct 3, 2022 | — | $0.1500 | -2.0% | Lower |
| Sep 1, 2022 | — | $0.1530 | +45.7% | Higher |
| Aug 1, 2022 | — | $0.1050 | +18.0% | Higher |
| Jul 1, 2022 | — | $0.0890 | +14.1% | Higher |
| Jun 1, 2022 | — | $0.0780 | +25.8% | Higher |
| May 2, 2022 | — | $0.0620 | +40.9% | Higher |
| Apr 1, 2022 | — | $0.0440 | +33.3% | Higher |
| Mar 1, 2022 | — | $0.0330 | -23.3% | Lower |
| Feb 1, 2022 | — | $0.0430 | -21.8% | Lower |
| Dec 23, 2021 | — | $0.0550 | -9.8% | Lower |
| Dec 1, 2021 | — | $0.0610 | +8.9% | Higher |
| Nov 1, 2021 | — | $0.0560 | +19.1% | Higher |
| Oct 1, 2021 | — | $0.0470 | +4.4% | Higher |
| Sep 1, 2021 | — | $0.0450 | +28.6% | Higher |
| Aug 2, 2021 | — | $0.0350 | -30.0% | Lower |
| Jul 1, 2021 | — | $0.0500 | -2.0% | Lower |
| Jun 1, 2021 | — | $0.0510 | +0.0% | Unchanged |
| May 3, 2021 | — | $0.0510 | -1.9% | Lower |
| Apr 1, 2021 | — | $0.0520 | +0.0% | Unchanged |
| Mar 1, 2021 | — | $0.0520 | -1.9% | Lower |
| Feb 1, 2021 | — | $0.0530 | -19.7% | Lower |
| Dec 30, 2020 | — | $0.0660 | +3.1% | Higher |
| Dec 1, 2020 | — | $0.0640 | — | First |
JAAA dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to JAAA