Janus Henderson AAA CLO ETF

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Ex-Date	Pay Date	Amount	Change
2024		$1.0765
05/01/2024	05/07/2024	$0.2743	1.63%
04/01/2024	04/05/2024	$0.2699	3.02%
03/01/2024	03/07/2024	$0.262	-3.07%
02/01/2024	02/07/2024	$0.2703	-8.74%
2023		$2.7943	107.14%
12/01/2023	12/07/2023	$0.2962	12.5%
11/01/2023	11/07/2023	$0.2633	-4.74%
10/02/2023	10/06/2023	$0.2764	0.77%
09/01/2023	09/08/2023	$0.2743	4.65%
08/01/2023	08/07/2023	$0.2621	3.72%
07/03/2023	07/10/2023	$0.2527	1.9%
06/01/2023	06/07/2023	$0.248	-1.31%
05/01/2023	05/05/2023	$0.2513	7.21%
04/03/2023	04/10/2023	$0.2344	9.28%
03/01/2023	03/07/2023	$0.2145	-2.94%
02/01/2023	02/07/2023	$0.221	0%
2022		$1.349	100.15%
12/23/2022	12/30/2022	$0.221	2.79%
12/01/2022	12/07/2022	$0.215	25%
11/01/2022	11/07/2022	$0.172	14.67%
10/03/2022	10/07/2022	$0.15	-1.96%
09/01/2022	09/08/2022	$0.153	45.71%
08/01/2022	08/05/2022	$0.105	17.98%
07/01/2022	07/08/2022	$0.089	43.55%
06/01/2022	06/07/2022	$0.062	0%
05/02/2022	05/06/2022	$0.062	40.91%
04/01/2022	04/07/2022	$0.044	33.33%
03/01/2022	03/07/2022	$0.033	-23.26%
02/01/2022	02/07/2022	$0.043	-21.82%
2021		$0.674	959.75%
12/23/2021	12/30/2021	$0.055	-9.84%
12/01/2021	12/07/2021	$0.061	8.93%
11/01/2021	11/05/2021	$0.056	19.15%
10/01/2021	10/07/2021	$0.047	4.44%
09/01/2021	09/08/2021	$0.045	28.57%
08/02/2021	08/06/2021	$0.035	-30%
07/01/2021	07/08/2021	$0.05	-1.96%
06/01/2021	06/07/2021	$0.051	0%
05/03/2021	05/07/2021	$0.051	-1.92%
04/01/2021	04/08/2021	$0.052	0%
03/01/2021	03/05/2021	$0.052	-1.89%
02/01/2021	02/05/2021	$0.053	-19.7%
12/30/2020	01/06/2021	$0.066	3.77%
2020		$0.0636
12/01/2020	12/07/2020	$0.0636

Date	Ratio
No splits history available for Janus Henderson AAA CLO ETF.

Janus Henderson AAA CLO ETF pays a dividend yield (FWD) of 5.51%.

Resources

: Within the last 12 months, Janus Henderson AAA CLO ETF paid a dividend of $2.95. 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 5.51%.
: The dividend yield of Janus Henderson AAA CLO ETF is currently 5.51%.
: Janus Henderson AAA CLO ETF pays monthly dividends.
: The next dividend for Janus Henderson AAA CLO ETF is expected in June.
: 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 5.51%.
: 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 May 7, 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 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.

Dividend yield over time?Exclusive feature for our aristocrats.