JAAA
Janus Henderson AAA CLO ETF
Set alert
50.44 USD +0.02 +0.03%
50.44 Day range 50.46
50.37 52-week range 50.82
- YTD
- -0.28%
- 1 year
- -0.51%
- Open
- 50.46
- Prev close
- 50.42
- Mkt cap
- 32.47B
- Vol
- 9.03M
- Avg vol
- 7.16M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 50.44
- High
- 50.46
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 50.60
- 200-d avg
- 50.60
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.20578 |
| Sep 30, 2026 | 0.20179 |
| Aug 31, 2026 | 0.20767 |
| Jul 31, 2026 | 0.19937 |
| Jun 30, 2026 | 0.20035 |
| May 29, 2026 | 0.19792 |
| Apr 30, 2026 | 0.20085 |
| Mar 31, 2026 | 0.20243 |
| Feb 27, 2026 | 0.19342 |
| Jan 30, 2026 | 0.18191 |
| Dec 22, 2025 | 0.24557 |
| Dec 1, 2025 | 0.19491 |
| Nov 3, 2025 | 0.22201 |
| Oct 1, 2025 | 0.22666 |
| Sep 2, 2025 | 0.22259 |
| Aug 1, 2025 | 0.21474 |
| Jul 1, 2025 | 0.22346 |
| Jun 2, 2025 | 0.21986 |
| May 1, 2025 | 0.24556 |
| Apr 1, 2025 | 0.23829 |
| Mar 3, 2025 | 0.21881 |
| Feb 3, 2025 | 0.20588 |
| Dec 23, 2024 | 0.26186 |
| Dec 2, 2024 | 0.28099 |
| Nov 1, 2024 | 0.25333 |
| Oct 1, 2024 | 0.2726 |
| Sep 3, 2024 | 0.27887 |
| Aug 1, 2024 | 0.26412 |
| Jul 1, 2024 | 0.27748 |
| Jun 3, 2024 | 0.25598 |
| May 1, 2024 | 0.27431 |
| Apr 1, 2024 | 0.27431 |
| Mar 1, 2024 | 0.26197 |
| Feb 1, 2024 | 0.27029 |
| Dec 22, 2023 | 0.27658 |
| Dec 1, 2023 | 0.29617 |
| Nov 1, 2023 | 0.2633 |
| Oct 2, 2023 | 0.2764 |
| Sep 1, 2023 | 0.27434 |
| Aug 1, 2023 | 0.26213 |
| Jul 3, 2023 | 0.25275 |
| Jun 1, 2023 | 0.24798 |
| May 1, 2023 | 0.2513 |
| Apr 3, 2023 | 0.23441 |
| Mar 1, 2023 | 0.21453 |
| Feb 1, 2023 | 0.221 |
| Dec 23, 2022 | 0.22121 |
| Dec 1, 2022 | 0.215 |
| Nov 1, 2022 | 0.172 |
| Oct 3, 2022 | 0.15 |
| Sep 1, 2022 | 0.153 |
| Aug 1, 2022 | 0.105 |
| Jul 1, 2022 | 0.089 |
| Jun 1, 2022 | 0.078 |
| May 2, 2022 | 0.062 |
| Apr 1, 2022 | 0.044 |
| Mar 1, 2022 | 0.033 |
| Feb 1, 2022 | 0.043 |
| Dec 23, 2021 | 0.054781 |
| Dec 1, 2021 | 0.061 |
| Nov 1, 2021 | 0.056 |
| Oct 1, 2021 | 0.047 |
| Sep 1, 2021 | 0.045 |
| Aug 2, 2021 | 0.035 |
| Jul 1, 2021 | 0.05 |
| Jun 1, 2021 | 0.051 |
| May 3, 2021 | 0.051 |
| Apr 1, 2021 | 0.052 |
| Mar 1, 2021 | 0.052 |
| Feb 1, 2021 | 0.053 |
| Dec 30, 2020 | 0.066 |
| Dec 1, 2020 | 0.064 |
Stock splits
No splits on record
JAAA has no stock split history here.