Janus Henderson AAA CLO ETF (JAAA)
50.50
+0.01
(+0.02%)
USD |
NYSEARCA |
Oct 06, 16:00
50.51
+0.01
(+0.02%)
After-Hours: 04:25
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Apr 06, 2026 | Normal | 0.2018 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Apr 06, 2026 | Normal | 0.2077 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Apr 06, 2026 | Normal | 0.1994 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Apr 06, 2026 | Normal | 0.2004 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Apr 06, 2026 | Normal | 0.1979 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 06, 2026 | Normal | 0.2008 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.2024 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Feb 26, 2026 | Normal | 0.1934 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.1819 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Feb 13, 2025 | Normal | 0.2456 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Feb 13, 2025 | Normal | 0.1949 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Feb 13, 2025 | Normal | 0.2220 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Feb 13, 2025 | Normal | 0.2267 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Feb 13, 2025 | Normal | 0.2226 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Feb 13, 2025 | Normal | 0.2147 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Feb 13, 2025 | Normal | 0.2235 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Feb 13, 2025 | Normal | 0.2199 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Feb 13, 2025 | Normal | 0.2456 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Feb 13, 2025 | Normal | 0.2383 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 13, 2025 | Normal | 0.2188 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.2059 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | Long Term Capital Gains | 0.0065 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | Normal | 0.2554 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Nov 29, 2024 | Normal | 0.2810 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Oct 31, 2024 | Normal | 0.2533 |