Dividend Calendar
JAAA Ex-Dividend Dates 2026
Next estimated ex-dividend date: Nov 30, 2026. Every monthly ex-dividend date and pay date for Janus Henderson AAA CLO ETF this year — what has been paid so far, and the published and estimated schedule for the rest of 2026.
Updated November 2026 · next ex-date and payment status as of Nov 5, 2026, Eastern time · 10 ex-dates recorded in 2026
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2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming JAAA ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for JAAA, then estimates from its monthly cadence after the last published date (marked est.). Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Oct 30, 2026 recorded | Nov 5, 2026 recorded | $0.206 | Payable |
| Nov 30, 2026 est. | Dec 7, 2026 est. | — | Estimated |
| Dec 30, 2026 est. | Jan 5, 2027 est. | — | Estimated |
2026 JAAA ex-dividend dates and pay dates so far
Most recent first. 10 distributions recorded in 2026, $1.991 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.202 | Paid |
| Aug 31, 2026 | Sep 4, 2026 | $0.208 | Paid |
| Jul 31, 2026 | Aug 6, 2026 | $0.199 | Paid |
| Jun 30, 2026 | Jul 7, 2026 | $0.20 | Paid |
| May 29, 2026 | Jun 4, 2026 | $0.198 | Paid |
| Apr 30, 2026 | May 6, 2026 | $0.201 | Paid |
| Mar 31, 2026 | Apr 7, 2026 | $0.202 | Paid |
| Feb 27, 2026 | Mar 5, 2026 | $0.193 | Paid |
| Jan 30, 2026 | Feb 5, 2026 | $0.182 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the JAAA dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 JAAA dividend calendar
Last year's full schedule for reference: 12 ex-dividend dates, $2.682 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.246 | Paid |
| Dec 1, 2025 | Dec 5, 2025 | $0.195 | Paid |
| Nov 3, 2025 | Nov 7, 2025 | $0.222 | Paid |
| Oct 1, 2025 | Oct 7, 2025 | $0.227 | Paid |
| Sep 2, 2025 | Sep 8, 2025 | $0.223 | Paid |
| Aug 1, 2025 | Aug 7, 2025 | $0.215 | Paid |
| Jul 1, 2025 | Jul 8, 2025 | $0.223 | Paid |
| Jun 2, 2025 | Jun 6, 2025 | $0.22 | Paid |
| May 1, 2025 | May 7, 2025 | $0.246 | Paid |
| Apr 1, 2025 | Apr 7, 2025 | $0.24 | Paid |
| Mar 3, 2025 | Mar 7, 2025 | $0.219 | Paid |
| Feb 3, 2025 | Feb 7, 2025 | $0.206 | Paid |
Frequently asked questions
When is JAAA's next ex-dividend date?
Based on JAAA's recent monthly cadence, the next ex-dividend date is estimated around Nov 30, 2026, with payment estimated around Dec 7, 2026. This is a projection from the fund's own schedule, not an announced date — the issuer's declaration is the official source.
How often does JAAA pay?
Janus Henderson AAA CLO ETF (JAAA) has been paying on a monthly schedule, with ex-dates typically around the 30th of the month. This page records 72 distributions since Dec 1, 2020.
When does JAAA actually pay after the ex-date?
Over its recent distributions, JAAA has paid about 6 days after each ex-dividend date. The most recent recorded distribution went ex on Oct 30, 2026 and paid on Nov 5, 2026.
How much has JAAA paid in 2026?
So far in 2026, JAAA has gone ex-dividend 10 times, totaling $1.991 per share as declared on each date. The last recorded distribution was $0.206 per share on Oct 30, 2026. Data as of November 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from JAAA's current catalog declaration and rows marked "issuer" from the issuer's published 2026 schedule. Rows marked "est." continue JAAA's own monthly cadence past the last published date; they are projections, not announcements. Amounts are never estimated here.