Last Paid
$0.20$0.01+4.65%
Upcoming
N/A
Summary
- Last Dividend
- JAAA last dividend was $0.20 per share, +4.65% (+4.65%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, JAAA has paid dividends 9 times
- Next Dividend
- As of today, the next dividend for JAAA has not been announced
Dividend Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | +4.7% | – | +4.7% | – | -9.4% | -19.9% | +304.8% | |
| TTM Dividend | $1.90 | 0.0% | -10.5% | -26.6% | -28.9% | -35.8% | -21.9% | +334.3% | |
| TTM Dividend Yield | 3.77% | 0.0% | -10.4% | -26.6% | -28.9% | -35.8% | -22.9% | +333.3% | |
| Price | $50.55 | +0.1% | 0.0% | +0.3% | -0.1% | +0.0% | +1.4% | +0.3% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.25 | -17.6% | |
| 3Y | $0.30 | -31.7% | |
| 5Y | $0.30 | -31.7% | |
| All | $0.30 | -31.7% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.18 | +11.3% | |
| 3Y | $0.18 | +11.3% | |
| 5Y | $0.03 | +506.0% | |
| All | $0.03 | +506.0% |
Dividend History
FAQ
Does JAAA pay dividends?
Over the past 365 days, JAAA has paid dividends 9 times
What was JAAA's latest dividend amount?
JAAA last dividend was $0.20 per share
What is JAAA dividend 1-year high?
JAAA dividend reached a 1-year high of $0.25 on December 21, 2025
What is JAAA dividend 1-year low?
JAAA dividend reached a 1-year low of $0.18 on January 29, 2026
What is JAAA announced next dividend?
As of today, the next dividend for JAAA has not been announced
What is JAAA next ex-dividend date?
As of today, the next dividend for JAAA has not been scheduled
TTM Dividend
$1.90$0.000.00%
Summary
- Current Value
- As of today, JAAA TTM dividend is $1.90, unchanged on
- Historical Performance
- JAAA TTM dividend is down -35.75% year-over-year, down -21.95% over the past 3 years
- All-Time High Comparison
- JAAA TTM dividend is currently -46.18% below its historical high of $3.54 set on
- 3-Year Low Comparison
- JAAA TTM dividend is at its 3-year low
- Next Dividend
- As of today, the next dividend for JAAA has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.90 | -26.6% | -35.8% | -21.9% | +334.3% | |
| TTM Dividend Yield | 3.77% | -26.6% | -35.8% | -22.9% | +333.3% | |
| Price | $50.55 | +0.3% | +0.0% | +1.4% | +0.3% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.14 | -39.3% | |
| 3Y | $3.54 | -46.2% | |
| 5Y | $3.54 | -46.2% | |
| All | $3.54 | -46.2% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90 | at low | |
| 3Y | $1.90 | at low | |
| 5Y | $0.44 | +334.3% | |
| All | $0.06 | +2894.0% |
TTM Dividend History
FAQ
What is the current TTM dividend of JAAA?
As of today, JAAA TTM dividend is $1.90
What is 1-year change in JAAA TTM dividend?
JAAA TTM dividend is down -35.75% year-over-year
What is 3-year change in JAAA TTM dividend?
JAAA TTM dividend is down -21.95% over the past 3 years
How far is JAAA TTM dividend from its all-time high?
JAAA TTM dividend is currently -46.18% below its historical high of $3.54 set on September 30, 2024
What is JAAA next ex-dividend date?
As of today, the next dividend for JAAA has not been scheduled
Data Sources & References
- JAAA Official Website www.janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457
- JAAA Profile on Yahoo Finance finance.yahoo.com/quote/JAAA