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Janus Henderson AAA CLO ETF JAAA

Full chart Compare
Set alert

Price alert · JAAA

All alert types
50.50 USD +0.01 (+0.02%)

At closeNov 3, 2026, 7:10 PM EST

50.50 0.00 0.00%

After hours · Nov 3, 7:10 PM ET

50.49 Day range 50.50
50.32 52-week range 50.82
YTD
-0.16%
1 year
-0.10%

Dividends

Dividend calendar →
JAAA dividends
Ex-dividend dateAmount
Oct 30, 20260.20578
Sep 30, 20260.20179
Aug 31, 20260.20767
Jul 31, 20260.19937
Jun 30, 20260.20035
May 29, 20260.19792
Apr 30, 20260.20085
Mar 31, 20260.20243
Feb 27, 20260.19342
Jan 30, 20260.18191
Dec 22, 20250.24557
Dec 1, 20250.19491
Nov 3, 20250.22201
Oct 1, 20250.22666
Sep 2, 20250.22259
Aug 1, 20250.21474
Jul 1, 20250.22346
Jun 2, 20250.21986
May 1, 20250.24556
Apr 1, 20250.23829
Mar 3, 20250.21881
Feb 3, 20250.20588
Dec 23, 20240.26186
Dec 2, 20240.28099
Nov 1, 20240.25333
Oct 1, 20240.2726
Sep 3, 20240.27887
Aug 1, 20240.26412
Jul 1, 20240.27748
Jun 3, 20240.25598
May 1, 20240.27431
Apr 1, 20240.27431
Mar 1, 20240.26197
Feb 1, 20240.27029
Dec 22, 20230.27658
Dec 1, 20230.29617
Nov 1, 20230.2633
Oct 2, 20230.2764
Sep 1, 20230.27434
Aug 1, 20230.26213
Jul 3, 20230.25275
Jun 1, 20230.24798
May 1, 20230.2513
Apr 3, 20230.23441
Mar 1, 20230.21453
Feb 1, 20230.221
Dec 23, 20220.22121
Dec 1, 20220.215
Nov 1, 20220.172
Oct 3, 20220.15
Sep 1, 20220.153
Aug 1, 20220.105
Jul 1, 20220.089
Jun 1, 20220.078
May 2, 20220.062
Apr 1, 20220.044
Mar 1, 20220.033
Feb 1, 20220.043
Dec 23, 20210.054781
Dec 1, 20210.061
Nov 1, 20210.056
Oct 1, 20210.047
Sep 1, 20210.045
Aug 2, 20210.035
Jul 1, 20210.05
Jun 1, 20210.051
May 3, 20210.051
Apr 1, 20210.052
Mar 1, 20210.052
Feb 1, 20210.053
Dec 30, 20200.066
Dec 1, 20200.064

Stock splits

No splits on record

JAAA has no stock split history here.