Dividend Per Share
$0.25
-$0.02-7.08%
01 November 2024
Dividend Per Share (Next)
Not announced
Summary:
Janus Henderson AAA CLO ETF last dividend was $0.25 per share, -$0.02 (-7.08%) from the previous payment, with an ex-dividend date of 01 November 2024. As of today, the next dividend for Janus Henderson AAA CLO ETF has not been announced. Over the past 365 days, JAAA has paid dividends 11 times.JAAA Dividend Chart
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TTM Dividend Per Share
$2.96
$0.000.00%
04 December 2024
Summary:
Janus Henderson AAA CLO ETF TTM dividend per share is currently $2.96, unchanged on 04 December 2024. Over the past year, it has dropped by -$0.06 (-1.99%). JAAA TTM dividend per share is now -16.47% below its all-time high of $3.54.JAAA TTM Dividend Per Share Chart
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JAAA Dividend Performance
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -7.1% | -9.5% |
| 1 y1 year | -14.5% | -2.0% |
| 3 y3 years | +313.2% | +377.2% |
| 5 y5 years | - | - |
JAAA Dividend High & Low
| PeriodPeriod | Last vs highLast vs high | Last vs lowLast vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|
| 1 y | 1 year | -14.5% | at low | -16.5% | at low |
| 3 y | 3 years | -14.5% | +658.4% | -16.5% | +417.6% |
| 5 y | 5 years | -14.5% | +658.4% | -16.5% | +4547.0% |
| alltime | all time | -14.5% | +658.4% | -16.5% | +4547.0% |
JAAA Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2024 | - | - | $2.96(-9.1%) |
| Nov 2024 | $0.25(-7.1%) | - | $3.25(-8.1%) |
| Oct 2024 | $0.27(-2.3%) | - | $3.54(+8.3%) |
| Sept 2024 | $0.28(+5.6%) | - | $3.27(+0.1%) |
| Aug 2024 | $0.26(-4.8%) | - | $3.26(-7.1%) |
| July 2024 | $0.28(+8.4%) | - | $3.51(+8.6%) |
| June 2024 | $0.26(-6.7%) | - | $3.23(+0.2%) |
| May 2024 | $0.27(+1.6%) | - | $3.23(-6.1%) |
| Apr 2024 | $0.27(+3.0%) | - | $3.44(+8.5%) |
| Mar 2024 | $0.26(-3.1%) | - | $3.17(+1.5%) |
| Feb 2024 | $0.27(-2.3%) | - | $3.12(-5.2%) |
| Dec 2023 | $0.28(-6.6%) | - | $3.29(+9.2%) |
| Dec 2023 | $0.30(+12.5%) | - | $3.02(+2.8%) |
| Nov 2023 | $0.26(-4.7%) | - | $2.93(-2.0%) |
| Oct 2023 | $0.28(+0.8%) | - | $2.99(+10.2%) |
| Sept 2023 | $0.27(+4.7%) | - | $2.72(+4.7%) |
| Aug 2023 | $0.26(+3.7%) | - | $2.60(+6.4%) |
| July 2023 | $0.25(+1.9%) | - | $2.44(+7.2%) |
| June 2023 | $0.25(-1.3%) | - | $2.28(+5.0%) |
| May 2023 | $0.25(+7.2%) | - | $2.17(+13.1%) |
| Apr 2023 | $0.23(+9.3%) | - | $1.92(+11.1%) |
| Mar 2023 | $0.21(-3.0%) | - | $1.73(+11.7%) |
| Feb 2023 | $0.22(-0.0%) | - | $1.54(+13.0%) |
| Dec 2022 | $0.22(+2.8%) | - | $1.37(+13.9%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2022 | $0.22(+24.8%) | - | $1.20(+14.7%) |
| Nov 2022 | $0.17(+14.7%) | - | $1.05(+12.6%) |
| Oct 2022 | $0.15(-1.8%) | - | $0.93(+12.5%) |
| Sept 2022 | $0.15(+45.6%) | - | $0.83(+9.7%) |
| Aug 2022 | $0.11(+18.6%) | - | $0.75(+16.2%) |
| July 2022 | $0.09(+13.9%) | - | $0.65(+6.4%) |
| June 2022 | $0.08(+26.3%) | - | $0.61(-3.7%) |
| May 2022 | $0.06(+41.5%) | - | $0.63(+10.8%) |
| Apr 2022 | $0.04(+30.5%) | - | $0.57(-1.5%) |
| Mar 2022 | $0.03(-22.7%) | - | $0.58(-3.1%) |
| Feb 2022 | $0.04(-21.2%) | - | $0.60(-11.3%) |
| Dec 2021 | $0.05(-10.6%) | - | $0.67(+8.8%) |
| Dec 2021 | $0.06(+10.1%) | - | $0.62(-0.4%) |
| Nov 2021 | $0.06(+17.5%) | - | $0.62(+9.8%) |
| Oct 2021 | $0.05(+5.6%) | - | $0.57(+9.1%) |
| Sept 2021 | $0.04(+27.9%) | - | $0.52(+9.5%) |
| Aug 2021 | $0.04(-29.8%) | - | $0.47(+8.0%) |
| July 2021 | $0.05(-1.6%) | - | $0.44(+12.9%) |
| June 2021 | $0.05(0.0%) | - | $0.39(+15.0%) |
| May 2021 | $0.05(-2.5%) | - | $0.34(+17.7%) |
| Apr 2021 | $0.05(0.0%) | - | $0.29(+22.2%) |
| Mar 2021 | $0.05(-2.3%) | - | $0.23(+28.5%) |
| Feb 2021 | $0.05(-19.0%) | - | $0.18(+41.2%) |
| Dec 2020 | $0.07(+3.5%) | - | $0.13(+103.5%) |
| Dec 2020 | $0.06 | - | $0.06 |
FAQ
- Does Janus Henderson AAA CLO ETF pay dividends?
- How often does Janus Henderson AAA CLO ETF pay dividends?
- What is Janus Henderson AAA CLO ETF TTM dividend per share?
- What is the all time high TTM dividend per share for Janus Henderson AAA CLO ETF?
- What is JAAA TTM dividend per share year-to-date change?
- What is Janus Henderson AAA CLO ETF TTM dividend per share year-on-year change?
- When will Janus Henderson AAA CLO ETF pay dividend?
Does Janus Henderson AAA CLO ETF pay dividends?
Yes, JAAA pays dividend. Last payment was $0.25 per share, with an ex-dividend date on 01 November 2024
How often does Janus Henderson AAA CLO ETF pay dividends?
Over the past 365 days, Janus Henderson AAA CLO ETF paid dividends 11 times
What is Janus Henderson AAA CLO ETF TTM dividend per share?
The current TTM dividend per share of JAAA is $2.96
What is the all time high TTM dividend per share for Janus Henderson AAA CLO ETF?
Janus Henderson AAA CLO ETF all-time high TTM dividend per share is $3.54
What is JAAA TTM dividend per share year-to-date change?
Janus Henderson AAA CLO ETF TTM dividend per share has changed by -$0.12 (-3.76%) since the beginning of the year
What is Janus Henderson AAA CLO ETF TTM dividend per share year-on-year change?
Over the past year, JAAA TTM dividend per share has changed by -$0.06 (-1.99%)
When will Janus Henderson AAA CLO ETF pay dividend?
Next dividend for JAAA has not been announced yet