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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
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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