Sign In
Buy JAAA
JAAA Dividends Insights
JAAA pays dividends monthly. Last paid amount was $0.200 at Jul 07, 2026. As of today, dividend yield (TTM) is 4.95%.
Dividend Score Premium
AI Analysis of JAAA
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of JAAA
| Dividend Analysis |
|
Key Stats
| Dividend Yield (TTM) | 4.95% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | -6.86% |
| Payout Ratio | 0 |
| Amount Per Share | $0.200 |
|
Janus Henderson Aaa Clo Etf has not yet announced its next dividend date. Last payment date was: Jul 07, 2026.
|
|
JAAA Dividend Payout History
To ensure a understanding of JAAA's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 51 | Apr 29, 2022 | May 02, 2022 | May 06, 2022 | $0.0617 | 0.124% |
| 52 | Mar 31, 2022 | Apr 01, 2022 | Apr 07, 2022 | $0.0436 | 0.0867% |
| 53 | Feb 28, 2022 | Mar 01, 2022 | Mar 07, 2022 | $0.0334 | 0.0664% |
| 54 | Jan 31, 2022 | Feb 01, 2022 | Feb 07, 2022 | $0.0432 | 0.0857% |
| 55 | Dec 23, 2021 | Dec 23, 2021 | Dec 30, 2021 | $0.0548 | 0.109% |
| 56 | Nov 30, 2021 | Dec 01, 2021 | Dec 07, 2021 | $0.0613 | 0.122% |
| 57 | Oct 29, 2021 | Nov 01, 2021 | Nov 05, 2021 | $0.0557 | 0.110% |
| 58 | Sep 30, 2021 | Oct 01, 2021 | Oct 07, 2021 | $0.0474 | 0.0938% |
| 59 | Aug 31, 2021 | Sep 01, 2021 | Sep 08, 2021 | $0.0449 | 0.0889% |
| 60 | Jul 30, 2021 | Aug 02, 2021 | Aug 06, 2021 | $0.0351 | 0.0694% |
JAAA Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from JAAA dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in JAAA ETF here.
Comparing JAAA to Sector and Country
JAAA pays a solid dividend yield of 4.95%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). JAAA’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.09%), which means that there are more attractive dividend ETFs to consider.
