TRADING SYMBOL

JAAA

RECENT PRICE

$50.62

MARKET CAP

25.12B

RECENT YIELD

5.26%

52-WEEK HIGH

$51.05

52-WEEK LOW

$49.69

2025

Janus Henderson Aaa Clo Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 11/11/2025)

$2.66/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 11/11/2025)

5.26%

Ex-Dividend Date:

11/3/2025

Dividend Payment Date:

11/7/2025

Recent Stock Price:
(as of 11/11/2025)

$50.62

52-Week High:
(1/31/2025)

$51.05

52-Week Low:
(4/7/2025)

$49.69

Market Capitalization:

$25.12B

Comparative Size:

JAAA

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JAAA monthly dividend paying stock chart comparison

JAAA full dividend history

Date	Stock Price	Monthly Dividend
11/3/2025	$50.55	$0.222
10/1/2025	$50.6	$0.227
9/2/2025	$50.62	$0.223
8/1/2025	$50.57	$0.215
7/1/2025	$50.57	$0.223
6/2/2025	$50.54	$0.22
5/1/2025	$50.38	$0.246
4/1/2025	$50.52	$0.238
3/3/2025	$50.68	$0.219
2/3/2025	$50.84	$0.206
12/23/2024	$50.62	$0.262
10/1/2024	$50.64	$0.273
9/3/2024	$50.66	$0.279
8/1/2024	$50.68	$0.264
7/1/2024	$50.62	$0.277
6/3/2024	$50.69	$0.256
5/1/2024	$50.54	$0.274
4/1/2024	$50.49	$0.27
3/1/2024	$50.46	$0.262
2/1/2024	$50.42	$0.27
12/1/2023	$50.17	$0.296
11/1/2023	$50.01	$0.263
10/2/2023	$50.08	$0.276
9/1/2023	$50.1	$0.274
8/1/2023	$50.03	$0.262
7/3/2023	$49.6	$0.253
6/1/2023	$49.47	$0.248
5/1/2023	$49.54	$0.251
4/3/2023	$49.36	$0.234
3/1/2023	$49.655	$0.215
2/1/2023	$49.66	$0.221
12/23/2022	$49.26	$0.221
11/1/2022	$48.7	$0.172
10/3/2022	$48.71	$0.15
9/1/2022	$49.23	$0.153
8/1/2022	$49.18	$0.105
7/1/2022	$49	$0.089
6/1/2022	$49.34	$0.078
5/2/2022	$50.01	$0.062
4/1/2022	$50.08	$0.044
3/1/2022	$50.16	$0.033
2/1/2022	$50.45	$0.043
12/23/2021	$50.39	$0.055
11/1/2021	$50.461	$0.056
10/1/2021	$50.495	$0.047
9/1/2021	$50.495	$0.045
8/2/2021	$50.45	$0.035
7/1/2021	$50.42	$0.05
6/1/2021	$50.44	$0.051
5/3/2021	$50.46	$0.051
4/1/2021	$50.47	$0.052
3/1/2021	$50.48	$0.052
2/1/2021	$50.358	$0.053
12/30/2020	$50.33	$0.06620201201

"Special" dividends may be omitted
See full dividend history for Janus Henderson Aaa Clo Etf

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Monthly Dividend Paying Stocks » ETFs » Janus Henderson Aaa Clo Etf Page updated 11/11/2025

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Page updated 11/11/2025