JAAA Dividend History & Analysis | 4.4% Yield
JAAA has a dividend yield of 4.4% and paid 2.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
JAAA Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | 0.202 | -2.9% | 0.4% | |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | 0.208 | +4.5% | 0.41% | |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | 0.199 | -0.5% | 0.39% | |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | 0.2 | +1% | 0.4% | |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.198 | -1.5% | 0.39% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.201 | -0.5% | 0.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.202 | +4.7% | 0.4% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.193 | +6% | 0.38% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.182 | -26% | 0.36% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Monthly | 0.246 | +26.2% | 0.49% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.195 | -12.2% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.222 | -2.2% | 0.44% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.227 | +1.8% | 0.45% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.223 | +3.7% | 0.44% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.215 | -3.6% | 0.43% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.223 | +1.4% | 0.44% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.22 | -10.6% | 0.44% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.246 | +2.5% | 0.49% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.24 | +9.6% | 0.48% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.219 | +6.3% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.206 | -21.4% | 0.41% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.262 | -6.8% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.281 | +11.1% | 0.55% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.253 | -7.3% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.273 | -2.2% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.279 | +5.7% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.264 | -4.7% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.277 | +8.2% | 0.55% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.256 | -6.6% | 0.51% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.274 | +1.5% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.27 | +3.1% | 0.53% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.262 | -3% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.27 | -2.4% | 0.54% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.2766 | -6.6% | 0.55% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.296 | +12.5% | 0.59% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.263 | -4.7% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.276 | +0.7% | 0.55% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.274 | +4.6% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.262 | +3.6% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.253 | +2% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.248 | -1.2% | 0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.251 | +7.3% | 0.51% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.234 | +8.8% | 0.47% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.215 | -2.7% | 0.43% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.221 | 0% | 0.45% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.221 | +2.8% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.215 | +25% | 0.44% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.172 | +14.7% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.15 | -2% | 0.31% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.153 | 0% | 0.31% |
JAAA Dividend FAQ
As of November 2026, JAAA's dividend yield is 4.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.23 USD by the current share price of 50.49.
As of November 2026, JAAA paid a dividend of 2.23 USD in the last 12 months. The last dividend was paid on 2026-09-30 and the payout was 0.202 USD.
JAAA pays dividends monthly. Over the last 12 months, JAAA has issued 11 dividend payments. The last dividend payment was made on 2026-09-30.
Based on historical data, the forecasted dividends per share for JAAA for the next payments are between 0.159 (-21.3%) and 0.194 (-4.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.04%.
The latest dividend paid per share was 0.202 USD with an Ex-Dividend Date of 2026-09-30. The next Ex-Dividend date for Janus Detroit Street (JAAA) is currently unknown.
The next Ex-Dividend date for Janus Detroit Street (JAAA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JAAA's average dividend growth rate over the past 5 years is 11.5% per year. Strong growth: JAAA's dividend growth is outpacing inflation.
JAAA's 5-Year Yield on Cost is 5.65%. If you bought JAAA's shares at 39.41 USD five years ago, your current annual dividend income (2.23 USD per share, trailing 12 months) equals 5.65% of your original purchase price.
JAAA Payout Consistency is 88.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Janus Detroit Street has a good track record of consistent dividend payments over its lifetime.
JAAA's 4.41% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JAAA is unknown.
JAAA's Overall Dividend Rating is 62.26%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-31 02:38 UTC