50.20
Janus Henderson Aa A Clo Etf Stock (JA) Dividend Overview
- Janus Henderson Aa A Clo Etf (JA) currently pays a dividend of $0.2099 per share with annual dividend yield of 5.02% and price-to-earnings ratio of -.
- Janus Henderson Aa A Clo Etf (JA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Janus Henderson Aa A Clo Etf (JA) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2099 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JA stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.5182
Dividend Yield
5.02%
P/E Ratio
-
Janus Henderson Aa A Clo Etf Stock (JA) Dividend History
Table below shows the detailed dividend history of Janus Henderson Aa A Clo Etf Stock (JA). In 2026, the first Janus Henderson Aa A Clo Etf’s dividend date was on March 31, 2026 with a dividend of $0.2611 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.2099 | 09/29/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.2036 | 08/28/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.2046 | 07/30/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2187 | 06/29/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.1754 | 05/28/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.2055 | 04/29/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.2611 | 03/30/2026 | 03/31/2026 | 04/01/2026 |
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