JAAA Dividend History & Analysis | 5.8% Yield

JAAA has a dividend yield of 5.8% and paid 2.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 5.82%
Dividends per Share 12m 2.92
Dividend Growth Rate CAGR 5y 90.38%
Overall Dividend Rating 82.30%
Yield on Cost 5y 7.11%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y 75.88%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Ultrashort Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
BUCK 346 M 6.95% 7.91%
CLOI 1,156 M 6.14% 7.61%
JAAA 24,523 M 5.82% 7.11%
CLOA 1,036 M 5.80% 6.89%
FLTR 2,522 M 5.32% 6.38%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SGOV 53,985 M 158% 77.6%
BUCK 346 M 145% 75.0%
VUSB 5,508 M 110% 80.0%
TBUX 608 M 112% 80.0%
JAAA 24,523 M 90.4% 100%

Similar Stocks with Attractive Dividends - Compare JAAA Dividends with its Peer-Group

LQDH
iShares Interest
6.74% Yield
IGBH
iShares Interest
6.64% Yield
HSRT
Hartford Short
5.50% Yield
AAA
FLTR
GSST
Goldman Sachs
5.03% Yield

JAAA Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-01 2025-08-07 0.2147 -3.9% 0.42%
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 0% 0.54%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.2743 4.7% 0.54%
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 0.1505 -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 17.7% 0.11%
2021-10-01 2021-10-04 2021-10-07 Monthly 0.0474 5.5% 0.09%
2021-09-01 2021-09-02 2021-09-08 Monthly 0.0449 28% 0.09%
2021-08-02 2021-08-03 2021-08-06 Monthly 0.0351 -29.8% 0.07%
2021-07-01 2021-07-02 2021-07-08 Monthly 0.05 0% 0.1%

JAAA Dividend FAQ

The Janus Henderson AAA CLO ETF (JAAA) is an ultrashort bond ETF that invests at least 90% of its net assets in AAA-rated Collateralized Loan Obligations (CLOs) of any maturity. The funds investment strategy focuses on high-quality CLOs, with the remaining assets invested in other high-quality CLOs with a minimum rating of A-.

What is the Dividend Yield of JAAA?

As of August 2025, JAAA`s dividend yield is 5.82%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.92 USD by the current share price of 50.82.

Does JAAA pay a dividend?

As of August 2025, JAAA paid a dividend of 2.92 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.21474 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 2025-08-01.

Will JAAA pay dividends in 2025?

The latest dividend paid per share was 0.21474 USD with an Ex-Dividend Date of 2025-08-01. 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 90.4% 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 7.11%. If you bought JAAA's shares at 41.02 USD five years ago, your current annual dividend income (2.92 USD per share, trailing 12 months) equals 7.11% 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 5.82% 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 82.30%. 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: 2025-08-07 02:53