| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6785 | -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% | ||
| $3.2217 | 15.3% | ||
| $0.2619 | -6.8% | ||
| $0.281 | 10.94% | ||
| $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% | ||
| $1.349 | 100.15% | ||
| $0.674 | 959.75% | ||
| $0.0636 | |||
Janus Henderson AAA CLO ETF pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.74
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
