Janus Henderson AA-A CLO ETF logo

Janus Henderson AA-A CLO ETF (JA)

Market Closed
16 Oct, 08:00 PM
AMEX AMEX
$
50. 22
+0.02
+0.0398%
$
103.13M Market Cap
36.92% Div Yield
14,600 Volume
$ 50.2
Previous Close
Investors:
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Day Range
50.21 50.22
Year Range
49.85 50.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Janus Henderson AA-A CLO ETF logo
JA Paid
Janus Henderson AA-A CLO ETF
4 Sep 2026
31 Aug 2026
$0.2
4 Sep 2026
31 Aug 2026
28 Aug 2026
Monthly
Janus Henderson AA-A CLO ETF logo
JA Paid
Janus Henderson AA-A CLO ETF
6 Aug 2026
31 Jul 2026
$0.2
6 Aug 2026
31 Jul 2026
30 Jul 2026
Monthly
Janus Henderson AA-A CLO ETF logo
JA Paid
Janus Henderson AA-A CLO ETF
7 Jul 2026
30 Jun 2026
$0.22
7 Jul 2026
30 Jun 2026
29 Jun 2026
Monthly
Janus Henderson AA-A CLO ETF logo
JA Paid
Janus Henderson AA-A CLO ETF
4 Jun 2026
29 May 2026
$0.18
4 Jun 2026
29 May 2026
28 May 2026
Monthly
Janus Henderson AA-A CLO ETF logo
JA Paid
Janus Henderson AA-A CLO ETF
6 May 2026
30 Apr 2026
$0.21
6 May 2026
30 Apr 2026
29 Apr 2026
Monthly

JA Dividend FAQ

What is the dividend yield?

The current dividend yield for JA is 36.92%, based on the most recent dividend payment and the current stock price of $50.22 on the AMEX.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Janus Henderson AA-A CLO ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.20363 per share on 2026-08-31.

What is the average annual dividend growth rate?

There is no dividend growth rate for JA, as Janus Henderson AA-A CLO ETF has not paid dividends in the past.

How can I track JA dividends?

You can easily track JA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.