Janus Henderson AAA CLO ETF (JAAA)
ARCX
$50.60 as of Aug 14, 2026
Yield (TTM)4.9%
Annual dividend$2.49
Growth streak0 yrs
3y growth-1.4%
5y growth39.3%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Janus Henderson AAA CLO ETF (JAAA) currently yields 4.9%. JAAA 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 | $0.199 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.200 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.198 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.201 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.202 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.193 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.182 | Monthly |
| 2026 total | $1.376 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.246 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.195 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.222 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.227 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.223 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.215 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.223 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.220 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.246 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.238 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.219 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.206 | Monthly |
| 2025 total | $2.678 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-30 | $0.262 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.281 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.253 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.273 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.279 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.264 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.277 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.256 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.274 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.270 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.262 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.270 | Monthly |
| 2024 total | $3.222 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.277 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.296 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.263 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.276 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.274 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.262 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.253 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.248 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.251 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.234 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.215 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.221 | Monthly |
| 2023 total | $3.071 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.221 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.215 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.172 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.150 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.153 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.105 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.089 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.062 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.062 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.044 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.033 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.043 | Monthly |
| 2022 total | $1.350 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-30 | $0.055 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.061 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.056 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.047 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.045 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.035 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.050 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.051 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.051 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.052 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.052 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.053 | Monthly |
| 2021 total | $0.608 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.066 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.064 | Monthly |
| 2020 total | $0.129 | ||