Janus Henderson AAA CLO ETF company logo
Janus Henderson AAA CLO ETF logo

JAAA Stock Dividend

Last Paid

$0.19$0.01+6.32%

Upcoming

N/A

Summary

Last Dividend
JAAA last dividend was $0.19 per share, +6.32% (+6.32%) from the previous payment, with last ex-dividend date of
Dividend Frequency
Over the past 365 days, JAAA has paid dividends 12 times
Next Dividend
As of today, the next dividend for JAAA has not been announced

Dividend Chart

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Series
SUGGESTED SERIES

Performance

JAAA Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Dividend$0.19+6.3%+6.3%-11.6%-9.8%+271.2%
TTM Dividend Per Share$2.630.0%-1.0%-2.4%-1.8%-15.6%+52.4%+1019.7%
TTM Dividend Yield5.22%0.0%-0.4%-2.1%-1.5%-15.1%+50.4%+1010.6%
Price$50.41+0.1%-0.5%-0.2%-0.3%-0.5%+1.5%-0.1%

Dividend Highs

JAAA Dividend Highs Comparison
PeriodHighDateCurrent
1Y$0.25-21.3%
3Y$0.30-34.7%
5Y$0.30-34.7%
All$0.30-34.7%

Dividend Lows

JAAA Dividend Lows Comparison
PeriodLowDateCurrent
1Y$0.18+6.3%
3Y$0.18+6.3%
5Y$0.03+479.0%
All$0.03+479.0%

Dividend History

MonthValueChange
$0.19+6.3%
$0.18-25.9%
$0.25+26.0%
$0.19-12.2%
$0.22-2.1%
$0.23+1.8%
$0.22+3.7%
$0.21-3.9%
$0.22+1.6%
$0.22-10.5%
$0.25+3.1%
$0.24+8.9%
$0.22+6.3%
$0.21-21.4%
$0.26-6.8%
$0.28+10.9%
$0.25-7.1%
$0.27-2.3%
$0.28+5.6%
$0.26-4.8%
$0.28+8.4%
$0.26-6.7%
$0.27+1.6%
$0.27+3.0%
$0.26-3.1%
$0.27-2.3%
$0.28-6.6%
$0.30+12.5%
$0.26-4.7%
$0.28+0.8%
$0.27+4.7%
$0.26+3.7%
MonthValueChange
$0.25+1.9%
$0.25-1.3%
$0.25+7.2%
$0.23+9.3%
$0.21-3.0%
$0.22-0.0%
$0.22+2.8%
$0.22+24.8%
$0.17+14.7%
$0.15-1.8%
$0.15+45.6%
$0.11+18.6%
$0.09+13.9%
$0.08+26.3%
$0.06+41.5%
$0.04+30.5%
$0.03-22.7%
$0.04-21.2%
$0.05-10.6%
$0.06+10.1%
$0.06+17.5%
$0.05+5.6%
$0.04+27.9%
$0.04-29.8%
$0.05-1.6%
$0.050.0%
$0.05-2.5%
$0.050.0%
$0.05-2.3%
$0.05-19.0%
$0.07+3.5%
$0.06-

FAQ

  • Does JAAA pay dividends?

    Over the past 365 days, JAAA has paid dividends 12 times

  • What was JAAA's latest dividend amount?

    JAAA last dividend was $0.19 per share

  • What is JAAA dividend 1-year high?

    JAAA dividend reached a 1-year high of $0.25 on April 30, 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

Data Sources & References

  1. JAAA Profile on Yahoo Finance finance.yahoo.com/quote/JAAA