Dividend Per Share
$0.21
-$0.06-21.38%
February 3, 2025
Dividend Per Share (Next)
N/A
Ts
Summary
- JAAA last dividend was $0.21 per share, -$0.06 (-21.38%) from the previous payment, with an ex-dividend date of February 3, 2025.
- As of February 10, 2025, the next dividend for JAAA has not been announced.
- Over the past 365 days, JAAA has paid dividends 12 times.
Performance
JAAA Dividend Chart
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TTM Dividend Per Share
$3.16
$0.000.00%
0 min ago
Summary
- As of February 10, 2025, JAAA TTM dividend per share is $3.16, unchanged on February 10, 2025.
- Over the past year, JAAA TTM dividend per share has increased by +$0.04 (+1.20%).
- JAAA TTM dividend per share is now -10.76% below its all-time high of $3.54.
Performance
JAAA TTM Dividend Per Share Chart
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JAAA Dividend Trends
| PeriodPeriod | LastLast | TTMTTM |
|---|---|---|
| RecentMost recent | -21.4% | -2.9% |
| 1 y1 year | -23.8% | +1.2% |
| 3 y3 years | +376.6% | +427.8% |
| 5 y5 years | - | - |
JAAA Dividend Highs & Lows
| 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 | -26.7% | at low | -10.8% | +7.0% |
| 3 y | 3-year | -30.5% | +516.5% | -10.8% | +453.0% |
| 5 y | 5-year | -30.5% | +516.5% | -10.8% | +4864.5% |
| alltime | all time | -30.5% | +516.5% | -10.8% | +4864.5% |
JAAA Dividend Per Share History
| Date | Last | Annual | TTM |
|---|---|---|---|
| Feb 2025 | - | - | $3.16(0.0%) |
| Feb 2025 | $0.21(-21.4%) | - | $3.16(-2.0%) |
| Dec 2024 | $0.26(-6.8%) | - | $3.22(-0.5%) |
| Dec 2024 | $0.28(+10.9%) | - | $3.24(-0.5%) |
| Nov 2024 | $0.25(-7.1%) | - | $3.25(-8.1%) |
| Oct 2024 | $0.27(-2.3%) | - | $3.54(+8.3%) |
| Sep 2024 | $0.28(+5.6%) | - | $3.27(+0.1%) |
| Aug 2024 | $0.26(-4.8%) | - | $3.26(-7.1%) |
| Jul 2024 | $0.28(+8.4%) | - | $3.51(+8.6%) |
| Jun 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%) |
| Sep 2023 | $0.27(+4.7%) | - | $2.72(+4.7%) |
| Aug 2023 | $0.26(+3.7%) | - | $2.60(+6.4%) |
| Jul 2023 | $0.25(+1.9%) | - | $2.44(+7.2%) |
| Jun 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%) |
| Date | Last | Annual | TTM |
|---|---|---|---|
| Dec 2022 | $0.22(+2.8%) | - | $1.37(+13.9%) |
| 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%) |
| Sep 2022 | $0.15(+45.6%) | - | $0.83(+9.7%) |
| Aug 2022 | $0.11(+18.6%) | - | $0.75(+16.2%) |
| Jul 2022 | $0.09(+13.9%) | - | $0.65(+6.4%) |
| Jun 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%) |
| Sep 2021 | $0.04(+27.9%) | - | $0.52(+9.5%) |
| Aug 2021 | $0.04(-29.8%) | - | $0.47(+8.0%) |
| Jul 2021 | $0.05(-1.6%) | - | $0.44(+12.9%) |
| Jun 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 the all time high dividend per share for Janus Henderson AAA CLO ETF?
- 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 $0.21 per share, with an ex-dividend date on February 3, 2025
How often does Janus Henderson AAA CLO ETF pay dividends?
Over the past 365 days, Janus Henderson AAA CLO ETF paid dividends 12 times
What is the all time high dividend per share for Janus Henderson AAA CLO ETF?
Janus Henderson AAA CLO ETF all-time high dividend per share is $0.30
What is Janus Henderson AAA CLO ETF TTM dividend per share?
The current TTM dividend per share of JAAA is $3.16
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 -$0.06 (-2.00%) 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 +$0.04 (+1.20%)
When will Janus Henderson AAA CLO ETF pay dividend?
Next dividend for JAAA has not been announced yet