JAAA Dividend History & Analysis | 5.3% Yield
JAAA has a dividend yield of 5.3% and paid 2.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.34%
Dividends per Share 12m
2.70
Dividend Growth Rate CAGR 5y
123.55%
Overall Dividend Rating
80.20%
Yield on Cost 5y
6.64%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
69.10%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,249 M | 7.50% | 9.43% |
| CLOI | 1,255 M | 5.84% | 7.45% |
| CLOA | 1,470 M | 5.39% | 6.57% |
| JAAA | 25,243 M | 5.34% | 6.64% |
| PAAA | 5,423 M | 5.20% | 6.09% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| JAAA | 25,243 M | 124% | 100% |
| PAAA | 5,423 M | 116% | 100% |
| CLOI | 1,255 M | 77.2% | 100% |
| JBBB | 1,249 M | 29.5% | 98.0% |
| CLOA | 1,470 M | 3.18% | 100% |
Similar Stocks with Attractive Dividends - Compare JAAA Dividends with its Peer-Group
JBBB
Janus Detroit Street
7.50% Yield
7.50% Yield
CLOI
VanEck Trust - VanEck
5.84% Yield
5.84% Yield
DMBS
Doubleline Trust
4.96% Yield
4.96% Yield
JAAA Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.1949 | -12.2% | 0.39% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.222 | -2.1% | 0.44% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.2267 | 1.8% | 0.45% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.2226 | 3.7% | 0.44% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.2147 | -3.9% | 0.42% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.2235 | 1.6% | 0.44% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2199 | -10.5% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2456 | 2.3% | 0.49% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.24 | 9.7% | 0.48% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2188 | 6.3% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2059 | -21.4% | 0.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.2619 | -6.8% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.281 | 10.9% | 0.55% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2533 | -7.1% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2726 | -2.2% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2789 | 5.6% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2641 | -4.8% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2775 | 8.4% | 0.55% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.256 | -6.7% | 0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2743 | 1.7% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2699 | 3% | 0.53% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.262 | -3.1% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2703 | -2.3% | 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 | 0.2962 | 12.5% | 0.59% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2633 | -4.7% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2764 | 0.8% | 0.55% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2743 | 4.7% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2621 | 3.7% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2528 | 1.9% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.248 | -1.3% | 0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2513 | 7.2% | 0.51% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2344 | 9.3% | 0.47% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2145 | -3% | 0.43% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2211 | -0% | 0.45% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.2212 | 2.8% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2152 | 24.7% | 0.44% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1725 | 14.6% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1504 | -1.8% | 0.31% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1532 | 45.7% | 0.31% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1052 | 18.6% | 0.21% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0887 | 13.9% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0779 | 26.2% | 0.16% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0617 | 41.4% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0436 | 30.7% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0334 | -22.7% | 0.07% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0432 | -21.1% | 0.09% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.0548 | -10.6% | 0.11% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0613 | 10% | 0.12% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0557 | 0% | 0.11% |
JAAA Dividend FAQ
The Janus Detroit Street Trust – Janus Henderson AAA CLO ETF (NYSE ARCA:JAAA) seeks to achieve its objective by allocating at least 90% of net assets to collateralized loan obligations (CLOs) that carry a AAA rating at purchase, or are judged to be of comparable credit quality if unrated.
What is the Dividend Yield of JAAA?
As of December 2025, JAAA`s dividend yield is 5.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.70 USD by the current share price of 50.54.Does JAAA pay a dividend?
As of December 2025, JAAA paid a dividend of 2.70 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.19491 USD.How often does JAAA pay dividends?
JAAA pays dividends monthly. Over the last 12 months, JAAA has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.JAAA dividend forecast
Based on historical data, the forecasted dividends per share for JAAA for the next 4 payments are between 0.185 (-5.1%) and 0.211 (+8.3%).This suggests the dividend will remain relatively stable.
Will JAAA pay dividends in 2025?
The latest dividend paid per share was 0.19491 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for Janus Detroit Street (JAAA) is currently unknown.What is the next Ex-Dividend Date for JAAA?
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.What is the Dividend Growth of JAAA?
JAAA's average dividend growth rate over the past 5 years is 124% per year.
Strong growth: JAAA's Dividend growth is outpacing inflation.
What is the Yield on Cost of JAAA?
JAAA's 5-Year Yield on Cost is 6.64%. If you bought JAAA's shares at 40.60 USD five years ago, your current annual dividend income (2.70 USD per share, trailing 12 months) equals 6.64% of your original purchase price.What is the Payout Consistency of JAAA?
JAAA Payout Consistency is 100.0%.
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.
Very consistent: Janus Detroit Street has a strong track record of consistent dividend payments over its lifetime.
Does JAAA have a good Dividend Yield?
JAAA`s 5.34% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JAAA?
The Dividend Payout Ratio of JAAA is unknown.What is the Dividend Rating of JAAA?
JAAA`s Overall Dividend Rating is 80.20%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52