| Home | Dividend ETFs | Dividend Stocks |
JAAA Ex Dividend Date
JAAA Ex Dividend Date shows the ex-dividend date of Janus Henderson AAA CLO ETF along with dividend yield, payout ratio, and dividend history for JAAA.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
When is the JAAA Ex Dividend Date?
The JAAA Ex Dividend Date is on June 30, 2026.
| Company | Janus Henderson AAA CLO ETF |
|---|---|
| Stock Symbol | JAAA - AMEX |
| JAAA Stock Price | $50.65 |
| JAAA Ex-Dividend Date | June 30, 2026 |
| JAAA Dividend Record Date | June 30, 2026 |
| JAAA Dividend Declaration Date | April 6, 2026 |
| JAAA Dividend Payout Date | July 7, 2026 |
| JAAA Dividend Period | Monthly |
| JAAA Dividend Payout | $0.20 Per Share |
| JAAA Annual Dividend | $2.50 Per Share |
| JAAA Dividend Payout Ratio | % |
| JAAA Dividend Yield | 4.94% |
Dividend Stocks Better Than JAAA?
Find Monthly Dividend Stocks Dividend Stocks With High Yield 100% Free, Limited Time Only!
[Free Download] Top 7 Dividend Stocks
JAAA Dividend History
| JAAA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Monthly | $0.20000 | |
| 05/29/2026 | 06/04/2026 | Monthly | $0.19800 | |
| 04/30/2026 | 05/06/2026 | Monthly | $0.20100 | |
| 03/31/2026 | 04/07/2026 | Monthly | $0.20200 | |
| 02/27/2026 | 03/05/2026 | Monthly | $0.19300 | |
| 01/30/2026 | 02/05/2026 | Monthly | $0.18200 | |
| 12/22/2025 | 12/29/2025 | Monthly | $0.24600 | +25.99% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.19500 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.22200 | |
| 10/01/2025 | 10/07/2025 | Monthly | $0.22700 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.22300 | |
| 08/01/2025 | 08/07/2025 | Monthly | $0.21500 | -3.90% |
| 07/01/2025 | 07/08/2025 | Monthly | $0.22300 | +1.64% |
| 06/02/2025 | 06/06/2025 | Monthly | $0.22000 | -10.47% |
| 05/01/2025 | 05/07/2025 | Monthly | $0.24600 | +2.32% |
| 04/01/2025 | 04/07/2025 | Monthly | $0.24000 | +9.68% |
| 03/03/2025 | 03/07/2025 | Monthly | $0.21900 | +6.28% |
| 02/03/2025 | 02/07/2025 | Monthly | $0.20600 | -21.38% |
| 12/23/2024 | 12/30/2024 | Monthly | $0.26200 | -6.81% |
| 12/02/2024 | 12/06/2024 | Monthly | $0.28100 | +10.92% |
| 11/01/2024 | 11/07/2024 | Monthly | $0.25300 | -7.07% |
| 10/01/2024 | 10/07/2024 | Monthly | $0.27300 | -2.25% |
| 09/03/2024 | 09/09/2024 | Monthly | $0.27900 | +5.58% |
| 08/01/2024 | 08/07/2024 | Monthly | $0.26400 | -4.81% |
| 07/01/2024 | 07/08/2024 | Monthly | $0.27700 | +8.40% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.25600 | -6.68% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.27400 | |
| 04/01/2024 | 04/05/2024 | Monthly | $0.27000 | +4.71% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.26200 | -3.08% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.27000 | -2.27% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.27658 | -6.61% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.29600 | +12.48% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.26300 | -4.74% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.27600 | +0.75% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.27400 | +4.66% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.26200 | +3.71% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.25300 | +1.92% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.24800 | -1.32% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.25100 | +7.21% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.23400 | +9.27% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.21500 | -2.97% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.22100 | -0.05% |
| 12/23/2022 | 12/30/2022 | Monthly | $0.22100 | +2.82% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.21500 | +24.75% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.17200 | +14.64% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.15000 | -1.80% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.15300 | +45.68% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.10500 | +18.58% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.08900 | +13.89% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.07800 | +26.17% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.06200 | +41.43% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.04400 | +30.70% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.03300 | -22.73% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04300 | -21.12% |
| 12/23/2021 | 12/30/2021 | Monthly | $0.05500 | -10.62% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.06100 | +9.96% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.05600 | +17.67% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04700 | +5.52% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04500 | +27.96% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.03500 | -29.84% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.05000 | -1.63% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.05100 | |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05100 | -2.40% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05200 | |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05200 | -2.34% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05300 | -18.94% |
| 12/30/2020 | 01/06/2021 | Monthly | $0.06600 | +3.39% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.06400 |
EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date