JAAA Dividend Calculator
Janus Henderson AAA CLO ETF (JAAA) currently yields 4.95% and paid $2.50 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.53
Dividend Yield
4.95%
12-Mo Dividend / Share
$2.50
5-Yr Div Growth / Yr
+41.7%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from JAAA
Portfolio Value
$662,626
Year 10
Monthly Dividends
$5,643
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JAAA
Projected Income from JAAA
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $793 | $66 | 332.3 | $16,793 |
| 2 | $22,000 | $1,505 | $125 | 447.3 | $29,199 |
| 3 | $28,000 | $2,606 | $217 | 549.3 | $46,329 |
| 4 | $34,000 | $4,305 | $359 | 643.9 | $70,157 |
| 5 | $40,000 | $6,929 | $577 | 735.8 | $103,565 |
| 6 | $46,000 | $10,995 | $916 | 829.2 | $150,790 |
| 7 | $52,000 | $17,322 | $1,444 | 928.5 | $218,128 |
| 8 | $58,000 | $27,231 | $2,269 | 1038.0 | $315,030 |
| 9 | $64,000 | $42,859 | $3,572 | 1162.6 | $455,847 |
| 10 | $70,000 | $67,717 | $5,643 | 1308.2 | $662,626 |
JAAA Dividend Per Share by Year
JAAA Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-07 | $0.20 |
| 2026-05-29 | 2026-06-04 | $0.20 |
| 2026-04-30 | 2026-05-06 | $0.20 |
| 2026-03-31 | 2026-04-07 | $0.20 |
| 2026-02-27 | 2026-03-05 | $0.19 |
| 2026-01-30 | 2026-02-05 | $0.18 |
| 2025-12-22 | 2025-12-29 | $0.25 |
| 2025-12-01 | 2025-12-05 | $0.19 |
| 2025-11-03 | 2025-11-07 | $0.22 |
| 2025-10-01 | 2025-10-07 | $0.23 |
| 2025-09-02 | 2025-09-08 | $0.22 |
| 2025-08-01 | 2025-08-07 | $0.21 |
| 2025-07-01 | 2025-07-08 | $0.22 |
| 2025-06-02 | 2025-06-06 | $0.22 |
| 2025-05-01 | 2025-05-07 | $0.25 |
| 2025-04-01 | 2025-04-07 | $0.24 |
| 2025-03-03 | 2025-03-07 | $0.22 |
| 2025-02-03 | 2025-02-07 | $0.21 |
| 2024-12-23 | 2024-12-30 | $0.26 |
| 2024-12-02 | 2024-12-06 | $0.28 |
| 2024-11-01 | 2024-11-07 | $0.25 |
| 2024-10-01 | 2024-10-07 | $0.27 |
| 2024-09-03 | 2024-09-09 | $0.28 |
| 2024-08-01 | 2024-08-07 | $0.26 |
| 2024-07-01 | 2024-07-08 | $0.28 |
| 2024-06-03 | 2024-06-07 | $0.26 |
| 2024-05-01 | 2024-05-07 | $0.27 |
| 2024-04-01 | 2024-04-05 | $0.27 |
| 2024-03-01 | 2024-03-07 | $0.26 |
| 2024-02-01 | 2024-02-07 | $0.27 |
| 2023-12-22 | 2023-12-29 | $0.28 |
| 2023-12-01 | 2023-12-07 | $0.30 |
| 2023-11-01 | 2023-11-07 | $0.26 |
| 2023-10-02 | 2023-10-06 | $0.28 |
| 2023-09-01 | 2023-09-08 | $0.27 |
| 2023-08-01 | 2023-08-07 | $0.26 |
| 2023-07-03 | 2023-07-10 | $0.25 |
| 2023-06-01 | 2023-06-07 | $0.25 |
| 2023-05-01 | 2023-05-05 | $0.25 |
| 2023-04-03 | 2023-04-10 | $0.23 |
| 2023-03-01 | 2023-03-07 | $0.21 |
| 2023-02-01 | 2023-02-07 | $0.22 |
| 2022-12-23 | 2022-12-30 | $0.22 |
| 2022-12-01 | 2022-12-07 | $0.22 |
| 2022-11-01 | 2022-11-07 | $0.17 |
| 2022-10-03 | 2022-10-07 | $0.15 |
| 2022-09-01 | 2022-09-08 | $0.15 |
| 2022-08-01 | 2022-08-05 | $0.11 |
| 2022-07-01 | 2022-07-08 | $0.09 |
| 2022-06-01 | 2022-06-07 | $0.06 |
| 2022-05-02 | 2022-05-06 | $0.06 |
| 2022-04-01 | 2022-04-07 | $0.04 |
| 2022-03-01 | 2022-03-07 | $0.03 |
| 2022-02-01 | 2022-02-07 | $0.04 |
| 2021-12-23 | 2021-12-30 | $0.05 |
| 2021-12-01 | 2021-12-07 | $0.06 |
| 2021-11-01 | 2021-11-05 | $0.06 |
| 2021-10-01 | 2021-10-07 | $0.05 |
| 2021-09-01 | 2021-09-08 | $0.04 |
| 2021-08-02 | 2021-08-06 | $0.04 |
| 2021-07-01 | 2021-07-08 | $0.05 |
| 2021-06-01 | 2021-06-07 | $0.05 |
| 2021-05-03 | 2021-05-07 | $0.05 |
| 2021-04-01 | 2021-04-08 | $0.05 |
| 2021-03-01 | 2021-03-05 | $0.05 |
| 2021-02-01 | 2021-02-05 | $0.05 |
| 2020-12-30 | 2021-01-06 | $0.07 |
| 2020-12-01 | 2020-12-07 | $0.06 |
JAAA Dividend FAQ
How much does JAAA pay in dividends per share?
Janus Henderson AAA CLO ETF paid $2.50 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 JAAA pay dividends?
JAAA pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is JAAA's dividend yield?
At the last close of $50.53, JAAA yields approximately 4.95% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JAAA's dividend growth rate?
JAAA's dividend per share has compounded at 41.7% per year over the last 5 years (0.9% over 3 years). Past growth does not guarantee future increases.
How much JAAA do I need for $100 a month in dividends?
At the trailing payout of $2.50 per share per year, roughly 480 shares — about $24,254.40 at the current price. Use the calculator above to model your own target.
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