Janus Henderson AAA CLO ETF (JAAA)

News/Announcements: None

Updated: 2024-10-10

Last Close Price: $50.74

Yield: 6.44%

Payout Ratio: --

PE Ratio: 7.19

Market Cap: 12.51B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-11-012024-11-07$0.272602unconfirmed/estimated
2024-10-012024-10-07$0.272602-2.25%
2024-09-032024-09-09$0.2788725.59%
2024-08-012024-08-07$0.2641-4.82%
2024-07-012024-07-08$0.2774788.4%
2024-06-032024-06-07$0.255975-6.68%
2024-05-012024-05-07$0.2743121.65%
2024-04-012024-04-05$0.2698523.01%
2024-03-012024-03-07$0.261966-3.08%
2024-02-012024-02-07$0.2703-2.27%
2023-12-222023-12-29$0.276579-6.62%
2023-12-012023-12-07$0.29617112.48%
2023-11-012023-11-07$0.263299-4.74%
2023-10-022023-10-06$0.2763990.75%
2023-09-012023-09-08$0.2743354.66%
2023-08-012023-08-07$0.2621263.71%
2023-07-032023-07-10$0.2527471.92%
2023-06-012023-06-07$0.247984-1.32%
2023-05-012023-05-05$0.2512987.2%
2023-04-032023-04-10$0.2344129.27%
2023-03-012023-03-07$0.214527-2.97%
2023-02-012023-02-07$0.221102-0.05%
2022-12-232022-12-30$0.2212072.81%
2022-12-012022-12-07$0.21515424.75%
2022-11-012022-11-07$0.17246914.64%
2022-10-032022-10-07$0.150445-1.81%
2022-09-012022-09-08$0.15321145.68%
2022-08-012022-08-05$0.10516818.58%
2022-07-012022-07-08$0.08868843.7%
2022-06-012022-06-07$0.061719
2022-05-022022-05-06$0.06171941.44%
2022-04-012022-04-07$0.04363630.68%
2022-03-012022-03-07$0.033392-22.72%
2022-02-012022-02-07$0.043207-21.13%
2021-12-232021-12-30$0.054781-10.62%
2021-12-012021-12-07$0.0612919.96%
2021-11-012021-11-05$0.05573817.68%
2021-10-012021-10-07$0.0473665.52%
2021-09-012021-09-08$0.04488827.98%
2021-08-022021-08-06$0.035075-29.85%
2021-07-012021-07-08$0.05-1.64%
2021-06-012021-06-07$0.050833



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