JAAA Dividend History & Analysis | 5.7% Yield
JAAA has a dividend yield of 5.7% and paid 2.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.67%
Payout Ratio
-
Growth Rate CAGR 5y
44.90%
Consistency Lifetime
97.0%
Yield on Cost 5y
6.57%
Payout FCF
-
Streak Years
6
Dividend Rating
77.14%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Securitized Bond - Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JBBB | 1,173 M | 7.87% | 9.34% |
| CLOB | 173 M | 7.08% | 7.20% |
| CLOI | 1,347 M | 6.04% | 7.14% |
| CLOA | 1,457 M | 5.76% | 6.50% |
| ICLO | 407 M | 5.44% | 6.73% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| NCLO | 151 M | 1,000% | 83.3% |
| CLOB | 173 M | 302% | 100% |
| CLOI | 1,347 M | 38.0% | 95.9% |
| HSRT | 109 M | 23.7% | 92.4% |
| CMBS | 499 M | 9.40% | 97.1% |
JAAA Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.1819 | -25.9% | 0.36% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.2456 | 26% | 0.49% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.1949 | -12.2% | 0.39% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.222 | -2.1% | 0.44% | |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.2267 | 1.8% | 0.45% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.2226 | 3.7% | 0.44% | |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.2147 | -3.9% | 0.42% | |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.2235 | 1.6% | 0.44% | |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.2199 | -10.5% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.2456 | 2.3% | 0.49% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.24 | 9.7% | 0.48% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.2188 | 6.3% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.2059 | -21.4% | 0.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.2619 | -6.8% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.281 | 10.9% | 0.55% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2533 | -7.1% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2726 | -2.2% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2789 | 5.6% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2641 | -4.8% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2775 | 8.4% | 0.55% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.256 | -6.7% | 0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2743 | 1.7% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2699 | 3% | 0.53% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.262 | -3.1% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2703 | -2.3% | 0.54% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.2766 | -6.6% | 0.55% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2962 | 12.5% | 0.59% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2633 | -4.7% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2764 | 0.8% | 0.55% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2743 | 4.7% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2621 | 3.7% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2528 | 1.9% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.248 | -1.3% | 0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2513 | 7.2% | 0.51% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.2344 | 9.3% | 0.47% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.2145 | -3% | 0.43% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2211 | -0% | 0.45% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.2212 | 2.8% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2152 | 24.7% | 0.44% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1725 | 14.6% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1504 | -1.8% | 0.31% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1532 | 45.7% | 0.31% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1052 | 18.6% | 0.21% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0887 | 13.9% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0779 | 26.2% | 0.16% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0617 | 41.4% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0436 | 30.7% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0334 | -22.7% | 0.07% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0432 | -21.1% | 0.09% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.0548 | 0% | 0.11% |
JAAA Dividend FAQ
The Janus Detroit Street Trust – Janus Henderson AAA CLO ETF (NYSE ARCA:JAAA) seeks to allocate at least 90% of its net assets to collateralized loan obligations (CLOs) that are rated AAA at purchase, or deemed equivalent by the adviser if unrated. The remaining assets may be placed in high-quality CLOs with a minimum rating of A, also subject to the adviser’s credit-quality assessment.
What is the Dividend Yield of JAAA?
As of February 2026, JAAA`s dividend yield is 5.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.66 USD by the current share price of 50.66.Does JAAA pay a dividend?
As of February 2026, JAAA paid a dividend of 2.66 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.18191 USD.How often does JAAA pay dividends?
JAAA pays dividends monthly. Over the last 12 months, JAAA has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.JAAA dividend forecast
Based on historical data, the forecasted dividends per share for JAAA for the next 4 payments are between 0.183 (+0.6%) and 0.205 (+12.7%).This indicates a solid dividend increase compared to the last payment.
Will JAAA pay dividends in 2026?
The latest dividend paid per share was 0.18191 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Janus Detroit Street (JAAA) is currently unknown.What is the next Ex-Dividend Date for JAAA?
The next Ex-Dividend date for Janus Detroit Street (JAAA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JAAA?
JAAA's average dividend growth rate over the past 5 years is 44.9% per year.
Strong growth: JAAA's Dividend growth is outpacing inflation.
What is the Yield on Cost of JAAA?
JAAA's 5-Year Yield on Cost is 6.57%. If you bought JAAA's shares at 40.44 USD five years ago, your current annual dividend income (2.66 USD per share, trailing 12 months) equals 6.57% of your original purchase price.What is the Payout Consistency of JAAA?
JAAA Payout Consistency is 97.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Janus Detroit Street has a strong track record of consistent dividend payments over its lifetime.
Does JAAA have a good Dividend Yield?
JAAA`s 5.67% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of JAAA?
The Dividend Payout Ratio of JAAA is unknown.What is the Dividend Rating of JAAA?
JAAA`s Overall Dividend Rating is 77.14%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39