How much is JAAA's distribution?

JAAA's most recent distribution was $0.2080 per share, with an ex-dividend date of Aug 31, 2026. Over the last 12 months it paid $2.4730 per share across 12 payments, a trailing yield of 4.88%.

How often does JAAA pay a distribution?

Janus Henderson AAA CLO ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is JAAA's next distribution?

JAAA's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has JAAA ever cut its distribution?

Yes. Our payment-by-payment record shows 27 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did JAAA pay in dividends in 2025?

JAAA paid $2.6800 per share across 12 payments in 2025, down 16.8% from 2024.

What was JAAA's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, JAAA paid $2.4730 per share, 4.87% of its price a year earlier, while its price moved -0.1%. That is an approximate total return of +4.8% before taxes and reinvestment.

JAAA Dividend History

Name: Janus Henderson AAA CLO ETF (JAAA) dividend history
Creator: SmarterDividends

Janus Henderson AAA CLO ETF · every payment since 2020

Janus Henderson AAA CLO ETF (JAAA) has paid 69 distributions since 2020. The most recent was $0.2080 per share (ex-date Aug 31, 2026). Over the last 12 months JAAA paid $2.4730 across 12 payments, a trailing yield of 4.88%. The average of the last 3 regular payments is +1.0% versus the 3 before.

Latest distribution

$0.2080

Last ex-date

Aug 31, 2026

Paid, last 12 months

$2.47

Trailing yield

4.88%

Frequency

Monthly

Payments on record

What the record shows

JAAA has paid monthly since 2020, with 69 distributions through the latest payment. Over the last 12 months, it paid $2.473 per share, producing a 4.88% trailing yield. The latest distribution was higher than the preceding one, while the recent average edged above the prior average. Over the last five years, higher payments occurred more often than lower payments.

Annual distributions rose in four consecutive full years before falling in the latest full year. The 2023 total contained 11 payments because ex-dates fell into a neighbouring year, not because of a change in the distribution rate. Its average payment was $0.2539, compared with $0.1138 in the prior year. The annual total then increased before declining in the latest full year.

Over the last 12 months, JAAA's price declined 0.1%, while distributions equalled 4.9% of the price a year earlier. The approximate total return was 4.8%. The positive total return came from distributions rather than price appreciation, with part of the payout offset by the lower share price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

4.87%

of price a year ago

Price change

-0.1%

$50.75 → $50.70

Approx. total return

+4.8%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

JAAA distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 36 regular payments, per share