| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6789 | |||
| $0.2533 | -7.08% | ||
| $0.2726 | -2.26% | ||
| $0.2789 | 5.6% | ||
| $0.2641 | -4.83% | ||
| $0.2775 | 8.4% | ||
| $0.256 | -6.67% | ||
| $0.2743 | 1.63% | ||
| $0.2699 | 3.02% | ||
| $0.262 | -3.07% | ||
| $0.2703 | -8.74% | ||
| $2.7943 | 107.14% | ||
| $0.2962 | 12.5% | ||
| $0.2633 | -4.74% | ||
| $0.2764 | 0.77% | ||
| $0.2743 | 4.65% | ||
| $0.2621 | 3.72% | ||
| $0.2527 | 1.9% | ||
| $0.248 | -1.31% | ||
| $0.2513 | 7.21% | ||
| $0.2344 | 9.28% | ||
| $0.2145 | -2.94% | ||
| $0.221 | 0% | ||
| $1.349 | 100.15% | ||
| $0.674 | 959.75% | ||
| $0.0636 | |||
Janus Henderson AAA CLO ETF pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €48.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
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- Within the last 12 months, Janus Henderson AAA CLO ETF paid a dividend of $2.98. For the next 12 months, Janus Henderson AAA CLO ETF is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 5.49%.
- The dividend yield of Janus Henderson AAA CLO ETF is currently 5.49%.
- Janus Henderson AAA CLO ETF pays monthly dividends.
- The next dividend for Janus Henderson AAA CLO ETF is expected in December.
- Within the last 10 years, Janus Henderson AAA CLO ETF has paid dividends in 5 of them.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 5.49%.
- 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 7 November 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 7 November 2024.
- In 2022, dividends of $1.35 were paid by Janus Henderson AAA CLO ETF.
- Dividends from Janus Henderson AAA CLO ETF are paid in US Dollar.
- In Janus Henderson AAA CLO ETF, the United States is represented as the largest country.