| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7857 | |||
| $0.2018 | -2.84% | ||
| $0.2077 | 4.16% | ||
| $0.1994 | -0.5% | ||
| $0.2004 | 1.26% | ||
| $0.1979 | -1.44% | ||
| $0.2008 | -0.79% | ||
| $0.2024 | 4.65% | ||
| $0.1934 | 6.32% | ||
| $0.1819 | -25.94% | ||
| $2.6783 | -16.86% | ||
| $0.2456 | 26.01% | ||
| $0.1949 | -12.21% | ||
| $0.222 | -2.07% | ||
| $0.2267 | 1.84% | ||
| $0.2226 | 3.68% | ||
| $0.2147 | -3.94% | ||
| $0.2235 | 1.64% | ||
| $0.2199 | -10.46% | ||
| $0.2456 | 3.06% | ||
| $0.2383 | 8.91% | ||
| $0.2188 | 6.27% | ||
| $0.2059 | -21.38% | ||
| $3.2216 | 4.9% | ||
| $3.071 | 127.48% | ||
| $1.35 | 100.27% | ||
| $0.6741 | 959.91% | ||
| $0.0636 | |||
Janus Henderson AAA CLO ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
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ETFs holding Janus Henderson AAA CLO ETF
30 ETFs invest at least 1% in Janus Henderson AAA CLO ETF.
- Within the last 12 months, Janus Henderson AAA CLO ETF paid a dividend of $2.45. For the next 12 months, Janus Henderson AAA CLO ETF is expected to pay a dividend of $2.42. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of Janus Henderson AAA CLO ETF is currently 4.79%.
- Janus Henderson AAA CLO ETF pays monthly dividends.
- The next dividend for Janus Henderson AAA CLO ETF is expected in November.
- Within the last 10 years, Janus Henderson AAA CLO ETF has paid dividends in 7 of them.
- Dividends of $2.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- There are currently no known stock splits for Janus Henderson AAA CLO ETF.
- To receive the last dividend of Janus Henderson AAA CLO ETF on 6 October 2026 in the amount of $0.20 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, dividends of $2.68 were paid by Janus Henderson AAA CLO ETF.
- Dividends from Janus Henderson AAA CLO ETF are paid in US Dollar.