Janus Henderson AAA CLO ETF (JAAA) Dividend History

DivTrkr holds 70 recorded JAAA dividend payments, running from December 1, 2020 to September 30, 2026 — 7 calendar years. Together those payments total $12.58 per share. JAAA has most often paid monthly.

JAAA's payment rate did not increase in the most recent complete year, so its growth streak currently stands at zero.

Across 7 years of recorded history, JAAA's payment rate has never fallen materially from one complete year to the next.

JAAA is a fund, so its distribution is set from what the strategy earned in the period rather than by a board committing to a rate — payments move around by design. Only declines steeper than 25% are treated as material here, because smaller swings are routine rather than a change of policy.

JAAA dividends by year

How this growth is measured

Year-over-year growth here compares each year's median payment with the year before, not the calendar-year total. Ex-dividend dates drift, so a quarterly payer can book five ex-dates in one calendar year and four in the next. Comparing raw yearly totals would show a phantom cut of around 25% in a year where the company did nothing but pay slightly earlier. Using the median payment removes that distortion, and also ignores one-off special dividends.

Years marked “timing” booked a different number of payments than JAAA's usual cadence, so their total is not directly comparable with neighbouring years.

Recent JAAA dividend payments

Showing the 60 most recent of 70 recorded payments. The full log is on the page.

JAAA dividend history questions

How many dividends has JAAA paid?

DivTrkr has 70 recorded JAAA dividend payments between December 1, 2020 and September 30, 2026, totalling $12.58 per share across 7 calendar years.

Has JAAA ever cut its dividend?

Not in the history DivTrkr holds. Across 7 years of recorded payments the per-payment rate has never fallen by a material amount from one complete year to the next.

How fast is the JAAA dividend growing?

There is not yet five full years of JAAA payment history to measure a five-year growth rate.

How often does JAAA pay a dividend?

JAAA has most often paid monthly — 12 payments a year. Individual years can show a different count when an ex-date drifts across a year boundary.

See the current JAAA dividend yield and next ex-dividend date, or track JAAA free with DivTrkr to see what this history pays on your own share count.