Dividends
JAAA ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
JAAAJanus Henderson AAA CLO ETF
Financial Services / Asset Management - Bonds
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value36
- Quality69
- Risk resilience66
- Sentiment—
JAAA ETF dividend answer
Janus Henderson AAA CLO ETF (JAAA) has a trailing 12-month distribution yield of 4.84% and paid $2.45 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.2018 per share, with an ex-dividend date of Sep 30, 2026 and payment date of Oct 6, 2026. The next projected ex-dividend date is Oct 30, 2026. JAAA distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
JAAA Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next JAAA Distribution Date
When JAAA next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Projected next JAAA distribution
Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest JAAA Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
JAAA Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
JAAA Annual Distribution History
JAAA Distribution Growth
Latest row amount $0.2018, event yield 4.85%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
JAAA Distribution Yield
How JAAA's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
JAAA distributions generally reflect income from bonds, bills, or credit holdings and can change as rates, duration exposure, and credit conditions change.
Recent JAAA distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 30, 2026 | $0.2018 | $0.2018 | 4.85% | Monthly | $2.45 | — | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.2077 | $0.2077 | 4.90% | Monthly | $2.47 | — | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.1994 | $0.1994 | 4.93% | Monthly | $2.49 | — | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.2004 | $0.2004 | 4.96% | Monthly | $2.50 | — | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.1979 | $0.1979 | 5.00% | Monthly | $2.53 | — | May 29, 2026 | Jun 4, 2026 |
Show older history+66 rows
| Apr 30, 2026 | $0.2009 | $0.2009 | 5.04% | Monthly | $2.55 | — | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.2024 | $0.2024 | 5.15% | Monthly | $2.59 | Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1934 | $0.1934 | 5.22% | Monthly | $2.63 | Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1819 | $0.1819 | 5.24% | Monthly | $2.65 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2456 | $0.2456 | 5.31% | Monthly | $2.68 | — | Dec 22, 2025 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1949 | $0.1949 | 5.33% | Monthly | $2.69 | — | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.222 | $0.222 | 5.50% | Monthly | $2.78 | — | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2267 | $0.2267 | 5.56% | Monthly | $2.81 | — | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2226 | $0.2226 | 5.65% | Monthly | $2.86 | — | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2147 | $0.2147 | 5.76% | Monthly | $2.91 | — | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2235 | $0.2235 | 5.86% | Monthly | $2.96 | — | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2199 | $0.2199 | 5.97% | Monthly | $3.02 | — | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $0.2456 | $0.2456 | 6.06% | Monthly | $3.05 | — | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.2383 | $0.2383 | 6.10% | Monthly | $3.08 | — | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2188 | $0.2188 | 6.15% | Monthly | $3.12 | — | Mar 3, 2025 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2059 | $0.2059 | 6.22% | Monthly | $3.16 | Jan 31, 2025 | Feb 3, 2025 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2619 | $0.2619 | 6.37% | Monthly | $3.23 | Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 |
| Dec 2, 2024 | $0.281 | $0.281 | 6.38% | Monthly | $3.24 | Nov 29, 2024 | Dec 2, 2024 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2533 | $0.2533 | 6.42% | Monthly | $3.26 | Oct 31, 2024 | Nov 1, 2024 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2726 | $0.2726 | 6.44% | Monthly | $3.27 | Sep 30, 2024 | Oct 1, 2024 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2789 | $0.2789 | 6.45% | Monthly | $3.27 | Aug 30, 2024 | Sep 3, 2024 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2641 | $0.2641 | 6.44% | Monthly | $3.27 | Jul 31, 2024 | Aug 1, 2024 | Aug 7, 2024 |
| Jul 1, 2024 | $0.2775 | $0.2775 | 6.44% | Irregular | $3.26 | Jun 28, 2024 | Jul 1, 2024 | Jul 8, 2024 |
| Jun 3, 2024 | $0.256 | $0.256 | 6.38% | Monthly | $3.24 | May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.2743 | $0.2743 | 6.38% | Monthly | $3.23 | Apr 30, 2024 | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.2743 | $0.2743 | 6.35% | Monthly | $3.21 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.262 | $0.262 | 6.28% | Monthly | $3.17 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.2703 | $0.2703 | 6.19% | Monthly | $3.12 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 22, 2023 | $0.2766 | $0.2766 | 6.11% | Monthly | $3.07 | — | Dec 26, 2023 | Dec 29, 2023 |
| Dec 1, 2023 | $0.2962 | $0.2962 | 6.01% | Monthly | $3.02 | Nov 30, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.2633 | $0.2633 | 5.87% | Monthly | $2.93 | Oct 31, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2764 | $0.2764 | 5.68% | Monthly | $2.84 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.2743 | $0.2743 | 5.42% | Monthly | $2.72 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.2621 | $0.2621 | 5.19% | Monthly | $2.60 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.2528 | $0.2528 | 4.92% | Monthly | $2.44 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.248 | $0.248 | 4.60% | Monthly | $2.28 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.2513 | $0.2513 | 4.25% | Monthly | $2.11 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.2344 | $0.2344 | 3.88% | Monthly | $1.92 | — | Apr 4, 2023 | Apr 10, 2023 |
| Mar 1, 2023 | $0.2145 | $0.2145 | 3.47% | Monthly | $1.73 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.221 | $0.2211 | 3.11% | Monthly | $1.54 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 23, 2022 | $0.2212 | $0.2212 | 2.77% | Monthly | $1.37 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Dec 1, 2022 | $0.215 | $0.2152 | 2.44% | Monthly | $1.20 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.172 | $0.1725 | 2.15% | Monthly | $1.05 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.15 | $0.1505 | 1.91% | Monthly | $0.9292 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.153 | $0.1532 | 1.68% | Monthly | $0.8261 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.105 | $0.1052 | 1.46% | Monthly | $0.7177 | — | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.089 | $0.0887 | 1.32% | Monthly | $0.6477 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.078 | $0.0779 | 1.23% | Monthly | $0.609 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.062 | $0.0617 | 1.16% | Monthly | $0.5819 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.044 | $0.0436 | 1.14% | Monthly | $0.571 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.033 | $0.0334 | 1.16% | Monthly | $0.5795 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.043 | $0.0432 | 1.19% | Monthly | $0.5982 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 23, 2021 | $0.0548 | $0.0548 | 1.21% | Monthly | $0.6083 | — | Dec 27, 2021 | Dec 30, 2021 |
| Dec 1, 2021 | $0.061 | $0.0613 | 1.23% | Monthly | $0.6193 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.056 | $0.0557 | 1.23% | Monthly | — | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.047 | $0.0474 | 1.12% | Monthly | — | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.045 | $0.0449 | 1.03% | Monthly | — | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.035 | $0.0351 | 93.89% | Monthly | — | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05 | $0.05 | 86.99% | Monthly | — | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.051 | $0.0508 | 77.04% | Monthly | — | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.051 | $0.0508 | 66.94% | Monthly | — | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.052 | $0.0521 | 56.85% | Monthly | — | Mar 31, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.052 | $0.0521 | 46.52% | Monthly | — | Feb 26, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.053 | $0.0533 | 36.29% | Monthly | — | Jan 29, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 30, 2020 | $0.066 | $0.0658 | 25.72% | Monthly | — | Dec 29, 2020 | Dec 31, 2020 | Jan 6, 2021 |
| Dec 1, 2020 | $0.064 | $0.0636 | 12.67% | Monthly | — | Nov 30, 2020 | Dec 2, 2020 | Dec 7, 2020 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
JAAA ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Compare this ETF with its preferred dividend peer.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
JAAA Distribution Comparisons
How JAAA's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
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Related Links
JAAA Dividends FAQ
Does JAAA pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Janus Henderson AAA CLO ETF has covered distribution history, most recently $0.20 per share on a monthly cadence.
What is JAAA's dividend yield?
JAAA's trailing 12-month distribution yield is 4.84%, from $2.45 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does JAAA pay dividends?
JAAA currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is JAAA's next dividend?
JAAA's next distribution is projected from its recent cadence, around Oct 30, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.
What was JAAA's latest dividend?
JAAA's latest covered distribution was $0.20 per share, with an ex-dividend date of Sep 30, 2026 and a payment date of Oct 6, 2026.
How is JAAA's SEC yield different from its distribution yield?
The trailing distribution yield on this page divides distributions already paid over the last 12 months by the latest price, so it is backward-looking. A 30-Day SEC Yield is a standardized forward-looking measure of income earned over a recent 30-day period, published by the issuer. The two answer different questions and will usually differ, particularly when short-term rates move.