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JAAA

JAAA Ex-Dividend Date & Pay Dates

Janus Henderson AAA CLO ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next JAAA ex-dividend date is not yet announced. To receive a dividend you must own JAAA before its ex-dividend date. JAAA pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.2060

Frequency

Monthly

Forward Yield

4.81%

Annual Dividend

$2.43

When does JAAA pay dividends?

JAAA pays every month. The exact dates move by a few days each year; the next one is confirmed when JAAA declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: JAAA ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, Janus Henderson AAA CLO ETF (JAAA) has not announced its next ex-dividend date.
  • JAAA's most recent ex-dividend date was Oct 30, 2026, for $0.21 per share, paid Nov 5, 2026.
  • JAAA pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "JAAA Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/JAAA/ex-dividend-date

JAAA Ex-Dividend Date History

Full JAAA dividend history JAAA profile
Ex-Dividend DatePay DateAmountType
Oct 30, 2026Nov 5, 2026$0.2060regular
Sep 30, 2026Oct 6, 2026$0.2020regular
Aug 31, 2026Sep 4, 2026$0.2080regular
Jul 31, 2026Aug 6, 2026$0.1990regular
Jun 30, 2026Jul 7, 2026$0.2000regular
May 29, 2026Jun 4, 2026$0.1980regular
Apr 30, 2026May 6, 2026$0.2010regular
Mar 31, 2026Apr 7, 2026$0.2020regular
Feb 27, 2026Mar 5, 2026$0.1930regular
Jan 30, 2026Feb 5, 2026$0.1820regular
Dec 22, 2025Dec 29, 2025$0.2460regular
Dec 1, 2025Dec 5, 2025$0.1950regular

JAAA Ex-Dividend Date — FAQ

When does JAAA pay dividends?

JAAA pays its dividend every month.

When is the next JAAA ex-dividend date?

As of Nov 8, 2026, JAAA's next ex-dividend date hasn't been announced; the most recent was Oct 30, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy JAAA on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own JAAA on the ex-dividend date to get the dividend?

You must own JAAA before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the JAAA dividend?

As of Nov 8, 2026, JAAA's most recent dividend was $0.2060 per share, paid on a monthly basis — about $2.43 per share annually, a forward yield of roughly 4.81%.

Explore more

Lists and tools related to JAAA

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.