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JAAA

Janus Detroit Street Trust - Janus Henderson AAA CLO ETF

JAAA NYSE ARCA
$50.58+$0.02  (0.04%)
Summary
Div. yield, TTM
4.92%
Annual payout, TTM
$2.49
Next ex. div date
September 2, 26
Growth
1 year
-
3 years
25.25%
5 years
31.81%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid04/06/202607/31/202608/06/2026
$0.199
Monthly
Paid04/06/202606/30/202607/07/2026
$0.20
Monthly
Paid04/06/202605/29/202606/04/2026
$0.198
Monthly
Paid04/06/202604/30/202605/06/2026
$0.201
Monthly
Paid03/30/202603/31/202604/07/2026
$0.202
Monthly
Paid02/26/202602/27/202603/05/2026
$0.193
Monthly
Paid01/29/202601/30/202602/05/2026
$0.182
Monthly
Paid02/13/202512/22/202512/29/2025
$0.246
Monthly
Paid02/13/202512/01/202512/05/2025
$0.195
Monthly
Paid02/13/202511/03/202511/07/2025
$0.222
Monthly
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