JAAA — Janus Henderson AAA CLO ETF
Exchange: NASDAQ • IR Tier: D
Subscribe to JAAA Earnings Calendar
http://earningstracker.com/cal/JAAA.ics
Add to Google Calendar
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-31 | 0.1990 USD | — | — | — | — | Scheduled |
| 2026-06-30 | 0.2000 USD | — | — | — | — | Scheduled |
| 2026-05-29 | 0.1980 USD | — | — | — | — | Scheduled |
| 2026-04-30 | 0.2010 USD | Regular | — | — | — | Scheduled |
| 2026-03-31 | 0.2020 USD | Regular | — | — | — | Scheduled |
| 2026-02-27 | 0.1930 USD | Regular | — | — | — | Scheduled |
| 2026-01-30 | 0.1820 USD | Regular | — | — | — | Scheduled |
| 2025-12-22 | 0.2460 USD | Regular | — | — | — | Scheduled |
| 2025-12-01 | 0.1950 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.2220 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.2270 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.2230 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.2150 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.2230 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.2200 USD | Regular | — | — | — | Scheduled |
| 2025-05-01 | 0.2460 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.2380 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.2190 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.2060 USD | Regular | — | — | — | Scheduled |