Janus Henderson AA-A CLO ETF (JA)
ARCX
$50.18 as of Aug 14, 2026
Yield (TTM)2.1%
Annual dividend$1.07
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Janus Henderson AA-A CLO ETF (JA) currently yields 2.1%. JA pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.205 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.219 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.175 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.206 | Monthly |
| 2026-03-31 | 2026-04-01 | $0.261 | Monthly |
| 2026 total | $1.065 | ||