JAAA (JANUS HENDERSON AAA CLO ETF) dividend history (2020 - 2026)
From Dec 1, 2020 to May 29, 2026 JAAA (JANUS HENDERSON AAA CLO ETF) made 67 dividend payments. The sum of all dividends is $12.04.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.19 | $0.20 | $0.20 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.98 | -63.55% | 1.93% | -63.53% |
| 2025 | $0 | $0.21 | $0.22 | $0.24 | $0.25 | $0.22 | $0.22 | $0.21 | $0.22 | $0.23 | $0.22 | $0.44 | $2.68 | -16.86% | 5.30% | -16.65% |
| 2024 | $0 | $0.27 | $0.26 | $0.27 | $0.27 | $0.26 | $0.28 | $0.26 | $0.28 | $0.27 | $0.25 | $0.54 | $3.22 | +4.91% | 6.35% | +4.07% |
| 2023 | $0 | $0.22 | $0.21 | $0.23 | $0.25 | $0.25 | $0.25 | $0.26 | $0.27 | $0.28 | $0.26 | $0.57 | $3.07 | +127.47% | 6.11% | +122.77% |
| 2022 | $0 | $0.04 | $0.03 | $0.04 | $0.06 | $0.06 | $0.09 | $0.11 | $0.15 | $0.15 | $0.17 | $0.44 | $1.35 | +121.93% | 2.74% | +126.98% |
| 2021 | $0 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.05 | $0.06 | $0.12 | $0.61 | +370.09% | 1.21% | +369.25% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.13 | $0.13 | N/A | 0.26% | N/A |
JAAA (JANUS HENDERSON AAA CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -10.07% |
| 3 Years TTM | +9.54% |
| 5 Years TTM | +52.07% |
| All Time TTM | +39.34% |
List of all dividend payment
There was 67 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.20 | -1.44% |
| Apr 30, 2026 | $0.20 | -0.79% |
| Mar 31, 2026 | $0.20 | +4.65% |
| Feb 27, 2026 | $0.19 | +6.32% |
| Jan 30, 2026 | $0.18 | -25.94% |
| Dec 22, 2025 | $0.25 | +26.01% |
| Dec 1, 2025 | $0.19 | -12.21% |
| Nov 3, 2025 | $0.22 | -2.07% |
| Oct 1, 2025 | $0.23 | +1.84% |
| Sep 2, 2025 | $0.22 | +3.68% |
| Aug 1, 2025 | $0.21 | -3.94% |
| Jul 1, 2025 | $0.22 | +1.64% |
| Jun 2, 2025 | $0.22 | -10.46% |
| May 1, 2025 | $0.25 | +3.06% |
| Apr 1, 2025 | $0.24 | +8.91% |
| Mar 3, 2025 | $0.22 | +6.27% |
| Feb 3, 2025 | $0.21 | -21.38% |
| Dec 23, 2024 | $0.26 | -6.80% |
| Dec 2, 2024 | $0.28 | +10.94% |
| Nov 1, 2024 | $0.25 | -7.08% |
| Oct 1, 2024 | $0.27 | -2.26% |
| Sep 3, 2024 | $0.28 | +5.60% |
| Aug 1, 2024 | $0.26 | -4.83% |
| Jul 1, 2024 | $0.28 | +8.40% |
| Jun 3, 2024 | $0.26 | -6.67% |
| May 1, 2024 | $0.27 | +1.63% |
| Apr 1, 2024 | $0.27 | +3.02% |
| Mar 1, 2024 | $0.26 | -3.07% |
| Feb 1, 2024 | $0.27 | -2.28% |
| Dec 22, 2023 | $0.28 | -6.62% |
| Dec 1, 2023 | $0.30 | +12.50% |
| Nov 1, 2023 | $0.26 | -4.74% |
| Oct 2, 2023 | $0.28 | +0.77% |
| Sep 1, 2023 | $0.27 | +4.65% |
| Aug 1, 2023 | $0.26 | +3.72% |
| Jul 3, 2023 | $0.25 | +1.90% |
| Jun 1, 2023 | $0.25 | -1.31% |
| May 1, 2023 | $0.25 | +7.21% |
| Apr 3, 2023 | $0.23 | +9.28% |
| Mar 1, 2023 | $0.21 | -2.99% |
| Feb 1, 2023 | $0.22 | -0.05% |
| Dec 23, 2022 | $0.22 | +2.79% |
| Dec 1, 2022 | $0.22 | +24.75% |
| Nov 1, 2022 | $0.17 | +14.69% |
| Oct 3, 2022 | $0.15 | -1.83% |
| Sep 1, 2022 | $0.15 | +45.63% |
| Aug 1, 2022 | $0.11 | +18.60% |
| Jul 1, 2022 | $0.09 | +43.76% |
| Jun 1, 2022 | $0.06 | - |
| May 2, 2022 | $0.06 | +41.51% |
| Apr 1, 2022 | $0.04 | +30.54% |
| Mar 1, 2022 | $0.03 | -22.69% |
| Feb 1, 2022 | $0.04 | -21.17% |
| Dec 23, 2021 | $0.05 | -10.60% |
| Dec 1, 2021 | $0.06 | +10.05% |
| Nov 1, 2021 | $0.06 | +17.51% |
| Oct 1, 2021 | $0.05 | +5.57% |
| Sep 1, 2021 | $0.04 | +27.92% |
| Aug 2, 2021 | $0.04 | -29.80% |
| Jul 1, 2021 | $0.05 | -1.57% |
| Jun 1, 2021 | $0.05 | - |
| May 3, 2021 | $0.05 | -2.50% |
| Apr 1, 2021 | $0.05 | - |
| Mar 1, 2021 | $0.05 | -2.25% |
| Feb 1, 2021 | $0.05 | -19.00% |
| Dec 30, 2020 | $0.07 | +3.46% |
| Dec 1, 2020 | $0.06 | N/A |