Dividend History
JAAA Dividend History
Every recorded distribution from Janus Henderson AAA CLO ETF since 2020 — per-payment amounts, annual totals, and payout changes.
Updated November 2026 · 72 recorded payments
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Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $1.991 | 10 | -11.2% | Year to date vs prior-year YTD |
| 2025 | $2.682 | 12 | -16.7% | Full calendar year |
| 2024 | $3.221 | 12 | +4.9% | Full calendar year |
| 2023 | $3.06958 | 12 | +124.9% | Full calendar year |
| 2022 | $1.365 | 12 | +124.5% | Full calendar year |
| 2021 | $0.608 | 12 | — | Full calendar year |
| 2020 | $0.13 | 2 | — | Partial launch year |
All 72 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Oct 30, 2026 | $0.206 | +2.0% |
| Sep 30, 2026 | $0.202 | -2.9% |
| Aug 31, 2026 | $0.208 | +4.5% |
| Jul 31, 2026 | $0.199 | -0.5% |
| Jun 30, 2026 | $0.20 | +1.0% |
| May 29, 2026 | $0.198 | -1.5% |
| Apr 30, 2026 | $0.201 | -0.5% |
| Mar 31, 2026 | $0.202 | +4.7% |
| Feb 27, 2026 | $0.193 | +6.0% |
| Jan 30, 2026 | $0.182 | N/A |
| Dec 22, 2025 | $0.246 | +26.2% |
| Dec 1, 2025 | $0.195 | -12.2% |
| Nov 3, 2025 | $0.222 | -2.2% |
| Oct 1, 2025 | $0.227 | +1.8% |
| Sep 2, 2025 | $0.223 | +3.7% |
| Aug 1, 2025 | $0.215 | -3.6% |
| Jul 1, 2025 | $0.223 | +1.4% |
| Jun 2, 2025 | $0.22 | -10.6% |
| May 1, 2025 | $0.246 | +2.5% |
| Apr 1, 2025 | $0.24 | +9.6% |
| Mar 3, 2025 | $0.219 | +6.3% |
| Feb 3, 2025 | $0.206 | N/A |
| Dec 23, 2024 | $0.262 | -6.8% |
| Dec 2, 2024 | $0.281 | +11.1% |
| Nov 1, 2024 | $0.253 | -7.3% |
| Oct 1, 2024 | $0.273 | -2.2% |
| Sep 3, 2024 | $0.279 | +5.7% |
| Aug 1, 2024 | $0.264 | -4.7% |
| Jul 1, 2024 | $0.277 | +8.2% |
| Jun 3, 2024 | $0.256 | -6.6% |
| May 1, 2024 | $0.274 | +1.5% |
| Apr 1, 2024 | $0.27 | +3.1% |
| Mar 1, 2024 | $0.262 | -3.0% |
| Feb 1, 2024 | $0.27 | N/A |
| Dec 22, 2023 | $0.27658 | -6.6% |
| Dec 1, 2023 | $0.296 | +12.5% |
| Nov 1, 2023 | $0.263 | -4.7% |
| Oct 2, 2023 | $0.276 | +0.7% |
| Sep 1, 2023 | $0.274 | +4.6% |
| Aug 1, 2023 | $0.262 | +3.6% |
| Jul 3, 2023 | $0.253 | +2.0% |
| Jun 1, 2023 | $0.248 | -1.2% |
| May 1, 2023 | $0.251 | +7.3% |
| Apr 3, 2023 | $0.234 | +8.8% |
| Mar 1, 2023 | $0.215 | -2.7% |
| Feb 1, 2023 | $0.221 | N/A |
| Dec 23, 2022 | $0.221 | +2.8% |
| Dec 1, 2022 | $0.215 | +25.0% |
| Nov 1, 2022 | $0.172 | +14.7% |
| Oct 3, 2022 | $0.15 | -2.0% |
| Sep 1, 2022 | $0.153 | +45.7% |
| Aug 1, 2022 | $0.105 | +18.0% |
| Jul 1, 2022 | $0.089 | +14.1% |
| Jun 1, 2022 | $0.078 | +25.8% |
| May 2, 2022 | $0.062 | +40.9% |
| Apr 1, 2022 | $0.044 | +33.3% |
| Mar 1, 2022 | $0.033 | -23.3% |
| Feb 1, 2022 | $0.043 | N/A |
| Dec 23, 2021 | $0.055 | -9.8% |
| Dec 1, 2021 | $0.061 | +8.9% |
| Nov 1, 2021 | $0.056 | +19.1% |
| Oct 1, 2021 | $0.047 | +4.4% |
| Sep 1, 2021 | $0.045 | +28.6% |
| Aug 2, 2021 | $0.035 | -30.0% |
| Jul 1, 2021 | $0.05 | -2.0% |
| Jun 1, 2021 | $0.051 | 0.0% |
| May 3, 2021 | $0.051 | -1.9% |
| Apr 1, 2021 | $0.052 | 0.0% |
| Mar 1, 2021 | $0.052 | -1.9% |
| Feb 1, 2021 | $0.053 | -19.7% |
| Dec 30, 2020 | $0.066 | +3.1% |
| Dec 1, 2020 | $0.064 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does JAAA pay dividends?
Janus Henderson AAA CLO ETF (JAAA) currently makes monthly distributions. This page records 72 payments since Dec 1, 2020.
What was JAAA's most recent dividend?
The most recent recorded distribution was $0.206 per share on Oct 30, 2026. Data as of November 2026.
How much has JAAA paid in 2026?
So far in 2026, JAAA has made 10 distributions totaling $1.991 per share on the ex-date basis used by this table.
How much did JAAA pay in 2025?
In 2025, JAAA made 12 distributions totaling $2.682 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is JAAA's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.