JAAA Dividend History
Janus Henderson AAA CLO ETF · every payment since 2020
As of Oct 14, 2026, Janus Henderson AAA CLO ETF (JAAA) has paid 70 distributions since 2020. The most recent was $0.2020 per share (ex-date Sep 30, 2026, paid Oct 6, 2026). Over the last 12 months JAAA paid $2.4480 across 12 payments, a trailing yield of 4.84%. The average of the last 3 regular payments is +1.7% versus the 3 before.
Latest distribution
$0.2020
Last ex-date
Sep 30, 2026
Paid, last 12 months
$2.45
Trailing yield
4.84%
Frequency
Monthly
Payments on record
70
Key facts: JAAA dividend history
Data as of · Source: SmarterDividends data
- As of Oct 14, 2026, SmarterDividends has 70 distribution payments on record for Janus Henderson AAA CLO ETF (JAAA), going back to 2020.
- JAAA's most recent distribution was $0.20 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Oct 6, 2026.
- In the 12 months to Oct 14, 2026, JAAA paid $2.45 per share in distributions across 12 payments, a trailing yield of 4.84%.
- JAAA's most recent increase in its regular distribution took effect with the Aug 31, 2026 ex-date, a 4.5% rise to $0.21 per share.
- JAAA's most recent decrease in its regular distribution took effect with the Sep 30, 2026 ex-date, a 2.9% reduction to $0.20 per share.
- JAAA paid $2.68 per share in distributions in calendar year 2025, down 16.8% from 2024.
Cite this page
SmarterDividends, "JAAA Dividend History: Every Payment, Dates & Yield," updated Oct 14, 2026, https://smarterdividends.com/stocks/JAAA/dividend-history
What the record shows
JAAA has paid monthly since 2020, with 69 distributions through the latest payment. Over the last 12 months, it paid $2.473 per share, producing a 4.88% trailing yield. The latest distribution was higher than the preceding one, while the recent average edged above the prior average. Over the last five years, higher payments occurred more often than lower payments.
Annual distributions rose in four consecutive full years before falling in the latest full year. The 2023 total contained 11 payments because ex-dates fell into a neighbouring year, not because of a change in the distribution rate. Its average payment was $0.2539, compared with $0.1138 in the prior year. The annual total then increased before declining in the latest full year.
Over the last 12 months, JAAA's price declined 0.1%, while distributions equalled 4.9% of the price a year earlier. The approximate total return was 4.8%. The positive total return came from distributions rather than price appreciation, with part of the payout offset by the lower share price.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
4.84%
of price a year ago
Price change
-0.1%
$50.59 → $50.55
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 | 9 | $1.7850 | — |
| 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 · 28 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.2020 | -2.9% | Lower |
| Aug 31, 2026 | Sep 4, 2026 | $0.2080 | +4.5% | Higher |
| Jul 31, 2026 | Aug 6, 2026 | $0.1990 | -0.5% | Lower |
| Jun 30, 2026 | Jul 7, 2026 | $0.2000 | +1.0% | Higher |
| May 29, 2026 | Jun 4, 2026 | $0.1980 | -1.5% | Lower |
| Apr 30, 2026 | May 6, 2026 | $0.2010 | -0.5% | Unchanged |
| Mar 31, 2026 | Apr 7, 2026 | $0.2020 | +4.7% | Higher |
| Feb 27, 2026 | Mar 5, 2026 | $0.1930 | +6.0% | Higher |
| Jan 30, 2026 | Feb 5, 2026 | $0.1820 | -26.0% | Lower |
| Dec 22, 2025 | Dec 29, 2025 | $0.2460 | +26.2% | Higher |
| Dec 1, 2025 | Dec 5, 2025 | $0.1950 | -12.2% | Lower |
| Nov 3, 2025 | Nov 7, 2025 | $0.2220 | -2.2% | Lower |
| Oct 1, 2025 | Oct 7, 2025 | $0.2270 | +1.8% | Higher |
| Sep 2, 2025 | Sep 8, 2025 | $0.2230 | +3.7% | Higher |
| Aug 1, 2025 | Aug 7, 2025 | $0.2150 | -3.6% | Lower |
| Jul 1, 2025 | Jul 8, 2025 | $0.2230 | +1.4% | Higher |
| Jun 2, 2025 | Jun 6, 2025 | $0.2200 | -10.6% | Lower |
| May 1, 2025 | May 7, 2025 | $0.2460 | +3.4% | Higher |
| Apr 1, 2025 | Apr 7, 2025 | $0.2380 | +8.7% | Higher |
| Mar 3, 2025 | Mar 7, 2025 | $0.2190 | +6.3% | Higher |
| Feb 3, 2025 | Feb 7, 2025 | $0.2060 | -21.4% | Lower |
| Dec 23, 2024 | Dec 30, 2024 | $0.2620 | -6.8% | Lower |
| Dec 2, 2024 | Dec 6, 2024 | $0.2810 | +11.1% | Higher |
| Nov 1, 2024 | Nov 7, 2024 | $0.2530 | -7.3% | Lower |
| Oct 1, 2024 | Oct 7, 2024 | $0.2730 | -2.2% | Lower |
| Sep 3, 2024 | Sep 9, 2024 | $0.2790 | +5.7% | Higher |
| Aug 1, 2024 | Aug 7, 2024 | $0.2640 | -4.7% | Lower |
| Jul 1, 2024 | Jul 8, 2024 | $0.2770 | +8.2% | Higher |
| Jun 3, 2024 | Jun 7, 2024 | $0.2560 | -6.6% | Lower |
| May 1, 2024 | May 7, 2024 | $0.2740 | +1.5% | Higher |
| Apr 1, 2024 | Apr 5, 2024 | $0.2700 | +3.1% | Higher |
| Mar 1, 2024 | Mar 7, 2024 | $0.2620 | -3.0% | Lower |
| Feb 1, 2024 | Feb 7, 2024 | $0.2700 | -8.8% | Lower |
| Dec 1, 2023 | Dec 7, 2023 | $0.2960 | +12.5% | Higher |
| Nov 1, 2023 | Nov 7, 2023 | $0.2630 | -4.7% | Lower |
| Oct 2, 2023 | Oct 6, 2023 | $0.2760 | +0.7% | Higher |
| Sep 1, 2023 | Sep 8, 2023 | $0.2740 | +4.6% | Higher |
| Aug 1, 2023 | Aug 7, 2023 | $0.2620 | +3.6% | Higher |
| Jul 3, 2023 | Jul 10, 2023 | $0.2530 | +2.0% | Higher |
| Jun 1, 2023 | Jun 7, 2023 | $0.2480 | -1.2% | Lower |
| May 1, 2023 | May 5, 2023 | $0.2510 | +7.3% | Higher |
| Apr 3, 2023 | Apr 10, 2023 | $0.2340 | +8.8% | Higher |
| Mar 1, 2023 | Mar 7, 2023 | $0.2150 | -2.7% | Lower |
| Feb 1, 2023 | Feb 7, 2023 | $0.2210 | +0.0% | Unchanged |
| Dec 23, 2022 | Dec 30, 2022 | $0.2210 | +2.8% | Higher |
| Dec 1, 2022 | Dec 7, 2022 | $0.2150 | +25.0% | Higher |
| Nov 1, 2022 | Nov 7, 2022 | $0.1720 | +14.7% | Higher |
| Oct 3, 2022 | Oct 7, 2022 | $0.1500 | -2.0% | Lower |
| Sep 1, 2022 | Sep 8, 2022 | $0.1530 | +45.7% | Higher |
| Aug 1, 2022 | Aug 5, 2022 | $0.1050 | +18.0% | Higher |
| Jul 1, 2022 | Jul 8, 2022 | $0.0890 | +14.1% | Higher |
| Jun 1, 2022 | Jun 7, 2022 | $0.0780 | +25.8% | Higher |
| May 2, 2022 | May 6, 2022 | $0.0620 | +40.9% | Higher |
| Apr 1, 2022 | Apr 7, 2022 | $0.0440 | +33.3% | Higher |
| Mar 1, 2022 | Mar 7, 2022 | $0.0330 | -23.3% | Lower |
| Feb 1, 2022 | Feb 7, 2022 | $0.0430 | -21.8% | Lower |
| Dec 23, 2021 | Dec 30, 2021 | $0.0550 | -9.8% | Lower |
| Dec 1, 2021 | Dec 7, 2021 | $0.0610 | +8.9% | Higher |
| Nov 1, 2021 | Nov 5, 2021 | $0.0560 | +19.1% | Higher |
| Oct 1, 2021 | Oct 7, 2021 | $0.0470 | +4.4% | Higher |
| Sep 1, 2021 | Sep 8, 2021 | $0.0450 | +28.6% | Higher |
| Aug 2, 2021 | Aug 6, 2021 | $0.0350 | -30.0% | Lower |
| Jul 1, 2021 | Jul 8, 2021 | $0.0500 | -2.0% | Lower |
| Jun 1, 2021 | Jun 7, 2021 | $0.0510 | +0.0% | Unchanged |
| May 3, 2021 | May 7, 2021 | $0.0510 | -1.9% | Lower |
| Apr 1, 2021 | Apr 8, 2021 | $0.0520 | +0.0% | Unchanged |
| Mar 1, 2021 | Mar 5, 2021 | $0.0520 | -1.9% | Lower |
| Feb 1, 2021 | Feb 5, 2021 | $0.0530 | -19.7% | Lower |
| Dec 30, 2020 | Jan 6, 2021 | $0.0660 | +3.1% | Higher |
| Dec 1, 2020 | Dec 7, 2020 | $0.0640 | — | First |
JAAA dividend history — FAQ
How much is JAAA's distribution?
As of Oct 14, 2026, JAAA's most recent distribution was $0.2020 per share, with an ex-dividend date of Sep 30, 2026 and a pay date of Oct 6, 2026. Over the last 12 months it paid $2.4480 per share across 12 payments, a trailing yield of 4.84%.
How often does JAAA pay a distribution?
Janus Henderson AAA CLO ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is JAAA's next distribution?
JAAA's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has JAAA ever cut its distribution?
Yes. Our payment-by-payment record shows 28 regular payments lower than the one before it; the most recent annual reduction was in 2025. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did JAAA pay in dividends in 2025?
JAAA paid $2.6800 per share across 12 payments in 2025, down 16.8% from 2024.
What was JAAA's total return including distributions over the last year?
Over the 12 months to Oct 14, 2026, JAAA paid $2.4480 per share, 4.84% of its price a year earlier, while its price moved -0.1%. That is an approximate total return of +4.8% before taxes and reinvestment.
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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