Janus Henderson Aaa Clo Etf 주식 (JAAA) 배당 개요
배당금 이탈일
10/30/2026
연간 배당금
$2.47
배당수익률
4.89%
Janus Henderson Aaa Clo Etf 주식 (JAAA) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 10/30/2026 | CD | $0.2058 | 04/06/2026 | 10/30/2026 | 11/05/2026 |
| 09/30/2026 | CD | $0.2018 | 04/06/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.2077 | 04/06/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.1994 | 04/06/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2004 | 04/06/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.1979 | 04/06/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.2008 | 04/06/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.2024 | 03/30/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.1934 | 02/26/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.1819 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/22/2025 | CD | $0.2456 | 02/13/2025 | 12/22/2025 | 12/29/2025 |
| 12/01/2025 | CD | $0.1949 | 02/13/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.222 | 02/13/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.2267 | 02/13/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.2226 | 02/13/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.2147 | 02/13/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.2235 | 02/13/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.2199 | 02/13/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.2456 | 02/13/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.2383 | 02/13/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.2188 | 02/13/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.2059 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.2619 | 12/20/2024 | 12/23/2024 | 12/30/2024 |
| 12/02/2024 | CD | $0.281 | 11/29/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.2533 | 10/31/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.2726 | 09/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.2789 | 08/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.2641 | 07/31/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.2775 | 06/28/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.256 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.2743 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.2699 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.262 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.2703 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/22/2023 | CD | $0.2766 | 12/22/2023 | 12/26/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.2962 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2633 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.2764 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.2743 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.2621 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.2527 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.248 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.2513 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.2344 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.2145 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.2211 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/23/2022 | CD | $0.2212 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.2152 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1725 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1504 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1532 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1052 | 08/03/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0887 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0617 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0617 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0436 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0334 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0432 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/23/2021 | CD | $0.0548 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
| 12/01/2021 | CD | $0.0613 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0557 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0474 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0449 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0351 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.05 | 06/30/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0508 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0508 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0521 | 03/31/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0521 | 02/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0533 | 01/29/2021 | 02/02/2021 | 02/05/2021 |
| 12/30/2020 | CD | $0.0658 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
| 12/01/2020 | CD | $0.0636 | 11/30/2020 | 12/02/2020 | 12/07/2020 |