Janus Henderson AAA CLO ETF (JAAA) Dividends
JAAA Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-10-01 | Dividend | $0.27 | -2.15% |
2024-09-03 | Dividend | $0.28 | +5.68% |
2024-08-01 | Dividend | $0.26 | -4.69% |
2024-07-01 | Dividend | $0.28 | +8.20% |
2024-06-03 | Dividend | $0.26 | -6.57% |
2024-05-01 | Dividend | $0.27 | +1.48% |
2024-04-01 | Dividend | $0.27 | +3.05% |
2024-03-01 | Dividend | $0.26 | -2.96% |
2024-02-01 | Dividend | $0.27 | -2.53% |
2023-12-22 | Dividend | $0.28 | -6.42% |
2023-12-01 | Dividend | $0.30 | +12.55% |
2023-11-01 | Dividend | $0.26 | -4.71% |
2023-10-02 | Dividend | $0.28 | +0.73% |
2023-09-01 | Dividend | $0.27 | +4.58% |
2023-08-01 | Dividend | $0.26 | +3.56% |
2023-07-03 | Dividend | $0.25 | +2.02% |
2023-06-01 | Dividend | $0.25 | -1.20% |
2023-05-01 | Dividend | $0.25 | +7.26% |
2023-04-03 | Dividend | $0.23 | +8.84% |
2023-03-01 | Dividend | $0.22 | -2.71% |
2023-02-01 | Dividend | $0.22 | -- |
2022-12-23 | Dividend | $0.22 | +2.79% |
2022-12-01 | Dividend | $0.22 | +25.00% |
2022-11-01 | Dividend | $0.17 | +14.67% |
2022-10-03 | Dividend | $0.15 | -1.96% |
2022-09-01 | Dividend | $0.15 | +45.71% |
2022-08-01 | Dividend | $0.11 | +17.98% |
2022-07-01 | Dividend | $0.09 | +43.55% |
2022-06-01 | Dividend | $0.06 | -- |
2022-05-02 | Dividend | $0.06 | +40.91% |
2022-04-01 | Dividend | $0.04 | +33.33% |
2022-03-01 | Dividend | $0.03 | -23.26% |
2022-02-01 | Dividend | $0.04 | -21.82% |
2021-12-23 | Dividend | $0.06 | -9.84% |
2021-12-01 | Dividend | $0.06 | +8.93% |
2021-11-01 | Dividend | $0.06 | +19.15% |
2021-10-01 | Dividend | $0.05 | +4.44% |
2021-09-01 | Dividend | $0.05 | +28.57% |
2021-08-02 | Dividend | $0.04 | -30.00% |
2021-07-01 | Dividend | $0.05 | -1.96% |
2021-06-01 | Dividend | $0.05 | -- |
2021-05-03 | Dividend | $0.05 | -1.92% |
2021-04-01 | Dividend | $0.05 | -- |
2021-03-01 | Dividend | $0.05 | -1.89% |
2021-02-01 | Dividend | $0.05 | -19.70% |
2020-12-30 | Dividend | $0.07 | +3.13% |
2020-12-01 | Dividend | $0.06 | -- |
JAAA Dividends vs. Peers
JAAA's dividend yield currently ranks #29 of 36 vs. its peers in the Global Bond ETFs category.