JA Dividend Calculator

Janus Henderson AA-A CLO ETF (JA) currently yields 1.72% and paid $0.86 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$50.09

Dividend Yield

1.72%

12-Mo Dividend / Share

$0.86

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from JA

$
$

Portfolio Value

$77,830

Year 10

Monthly Dividends

$110

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — JA

Projected Income from JA

Year 1
Invested$16,000
Annual Div.$275
Monthly$23
Shares324.9
Value$16,275
Year 2
Invested$22,000
Annual Div.$383
Monthly$32
Shares452.3
Value$22,658
Year 3
Invested$28,000
Annual Div.$492
Monthly$41
Shares582.0
Value$29,150
Year 4
Invested$34,000
Annual Div.$604
Monthly$50
Shares713.8
Value$35,754
Year 5
Invested$40,000
Annual Div.$717
Monthly$60
Shares847.9
Value$42,472
Year 6
Invested$46,000
Annual Div.$833
Monthly$69
Shares984.3
Value$49,304
Year 7
Invested$52,000
Annual Div.$950
Monthly$79
Shares1123.1
Value$56,255
Year 8
Invested$58,000
Annual Div.$1,070
Monthly$89
Shares1264.2
Value$63,324
Year 9
Invested$64,000
Annual Div.$1,191
Monthly$99
Shares1407.8
Value$70,516
Year 10
Invested$70,000
Annual Div.$1,315
Monthly$110
Shares1553.8
Value$77,830

JA Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-302026-07-07$0.22
2026-05-292026-06-04$0.18
2026-04-302026-05-06$0.21
2026-03-312026-04-01$0.26

JA Dividend FAQ

How much does JA pay in dividends per share?

Janus Henderson AA-A CLO ETF paid $0.86 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does JA pay dividends?

JA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is JA's dividend yield?

At the last close of $50.09, JA yields approximately 1.72% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is JA's dividend growth rate?

JA does not yet have 5 years of dividend history for a long-run growth rate.

How much JA do I need for $100 a month in dividends?

At the trailing payout of $0.86 per share per year, roughly 1,395 shares — about $69,875.55 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.