| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4788 | |||
| $0.2099 | 3.09% | ||
| $0.2036 | -0.49% | ||
| $0.2046 | -6.45% | ||
| $0.2187 | 24.69% | ||
| $0.1754 | -14.65% | ||
| $0.2055 | -21.29% | ||
| $0.2611 | |||
Janus Henderson AA-A CLO ETF pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
ETFs holding Janus Henderson AA-A CLO ETF
1 ETFs invest at least 1% in Janus Henderson AA-A CLO ETF.
- Within the last 12 months, Janus Henderson AA-A CLO ETF paid a dividend of $1.48. For the next 12 months, Janus Henderson AA-A CLO ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Janus Henderson AA-A CLO ETF is currently 4.91%.
- Janus Henderson AA-A CLO ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September, October.
- The next dividend for Janus Henderson AA-A CLO ETF is expected in April.
- Within the last 10 years, Janus Henderson AA-A CLO ETF has paid dividends in 1 of them.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- There are currently no known stock splits for Janus Henderson AA-A CLO ETF.
- To receive the last dividend of Janus Henderson AA-A CLO ETF on 6 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, no dividends were paid by Janus Henderson AA-A CLO ETF.
- Dividends from Janus Henderson AA-A CLO ETF are paid in US Dollar.