Last Paid
$0.21$0.00+1.98%
Upcoming
N/A
Summary
- Last Dividend
- JAAA last dividend was $0.21 per share, +1.98% (+1.98%) from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, JAAA has paid dividends 13 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 | $0.21 | +2.0% | – | +2.0% | – | -7.3% | -21.8% | +269.5% | |
| TTM Dividend | $2.65 | 0.0% | +8.4% | +6.7% | -0.9% | -4.6% | -9.6% | +327.0% | |
| TTM Dividend Yield | 5.26% | 0.0% | +8.4% | +6.7% | -0.8% | -4.0% | -10.4% | +327.6% | |
| Price | $50.49 | +0.1% | +0.0% | -0.0% | -0.2% | -0.5% | +0.9% | +0.0% |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.25 | -16.2% | |
| 3Y | $0.30 | -30.5% | |
| 5Y | $0.30 | -30.5% | |
| All | $0.30 | -30.5% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.18 | +13.1% | |
| 3Y | $0.18 | +13.1% | |
| 5Y | $0.03 | +516.2% | |
| All | $0.03 | +516.2% |
Dividend History
FAQ
- Does JAAA pay dividends?
- Over the past 365 days, JAAA has paid dividends 13 times
- What was JAAA's latest dividend amount?
- JAAA last dividend was $0.21 per share
- What is JAAA dividend 1-year high?
- JAAA dividend reached a 1-year high of $0.25 on December 22, 2025
- What is JAAA dividend 1-year low?
- JAAA dividend reached a 1-year low of $0.18 on January 30, 2026
- What is JAAA announced next dividend?
- As of today, the next dividend for JAAA has not been announced
TTM Dividend
$2.65$0.000.00%
Summary
- Current Value
- As of today, JAAA TTM dividend is $2.65, unchanged on
- Historical Performance
- JAAA TTM dividend is down -4.56% year-over-year, down -9.56% over the past 3 years
- All-Time High Comparison
- JAAA TTM dividend is currently -24.99% below its historical high of $3.54 set on
- 3-Year Low Comparison
- JAAA TTM dividend is +39.38% above its 3-year low of $1.90 reached on
- Next Dividend
- As of today, the next dividend for JAAA has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $2.65 | +6.7% | -4.6% | -9.6% | +327.0% | |
| TTM Dividend Yield | 5.26% | +6.7% | -4.0% | -10.4% | +327.6% | |
| Price | $50.49 | -0.0% | -0.5% | +0.9% | +0.0% |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.98 | -10.8% | |
| 3Y | $3.54 | -25.0% | |
| 5Y | $3.54 | -25.0% | |
| All | $3.54 | -25.0% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.90 | +39.4% | |
| 3Y | $1.90 | +39.4% | |
| 5Y | $0.57 | +364.8% | |
| All | $0.06 | +4073.0% |
TTM Dividend History
FAQ
- What is the current TTM dividend of JAAA?
- As of today, JAAA TTM dividend is $2.65
- What is 1-year change in JAAA TTM dividend?
- JAAA TTM dividend is down -4.56% year-over-year
- What is 3-year change in JAAA TTM dividend?
- JAAA TTM dividend is down -9.56% over the past 3 years
- How far is JAAA TTM dividend from its all-time high?
- JAAA TTM dividend is currently -24.99% below its historical high of $3.54 set on September 30, 2024
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