JAAA Dividend History - Janus Detroit Street Trust - Janus
Track the latest JAAA dividend history: 5.80% Dividend Yield, 90.02% Annual Growth - Explore JAAA's complete dividend history
Yield 12m
5.80%
Cash Amount 12m
2.90
Dividend Growth 5y avg
90.02%
Dividend Rating
81.26%
Yield on Cost 5y
6.90%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.42%
#8 in Group
Total Return 5y: 20.53%
#9 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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JAAA Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.206 | -21.4% | 0.41% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.262 | -6.8% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.281 | 11.1% | 0.55% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.253 | -7.3% | 0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.273 | -2.2% | 0.54% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.279 | 5.7% | 0.55% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.264 | -4.7% | 0.52% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.277 | 8.2% | 0.55% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.256 | -6.6% | 0.5% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.274 | 1.5% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.27 | 3.1% | 0.53% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.262 | -3% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.27 | -2.4% | 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 | 0.296 | 12.5% | 0.59% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.263 | -4.7% | 0.53% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.276 | 0.7% | 0.55% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.274 | 4.6% | 0.55% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.262 | 3.6% | 0.52% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.253 | 2% | 0.51% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.248 | -1.2% | 0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.251 | 7.3% | 0.51% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.234 | 8.8% | 0.47% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.215 | -2.7% | 0.43% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.221 | 0.45% | |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.221 | 2.8% | 0.45% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.215 | 25% | 0.44% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.172 | 14.7% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.15 | -2% | 0.31% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.153 | 45.7% | 0.31% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.105 | 18% | 0.21% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.089 | 14.1% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.078 | 25.8% | 0.16% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.062 | 40.9% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.044 | 33.3% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.033 | -23.3% | 0.07% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.043 | -21.8% | 0.09% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | Monthly | 0.055 | -9.8% | 0.11% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.061 | 8.9% | 0.12% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.056 | 0.11% |
JAAA Dividend History - FAQ
Does JAAA pay dividends?
Yes, as of March 2025, JAAA paid a dividend of 2.90 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of JAAA?
As of March 2025, JAAA`s dividend yield is 5.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.90M USD by the current share price of 50.58.How often does JAAA pay dividends?
JAAA pays dividends monthly. Over the last 12 months (TTM), JAAA has issued 12 dividend payments.What is the next Ex-Dividend Date for JAAA?
The next ex-dividend date for Janus Detroit Street Trust - Janus (JAAA) is unknown.What is the Dividend Growth Rate of JAAA?
JAAA's average dividend growth rate over the past 5 years is 90.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of JAAA?
JAAA's 5-Year Yield on Cost is 6.90M%. This represents the effective dividend yield for an investor who bought Janus Detroit Street Trust - Janus five years ago. It is calculated as the trailing 12-month dividend cash amount (2.90M) divided by the purchase price five years ago (41.97):What is the Payout Consistency of JAAA?
JAAA Payout Consistency is 100.0%.
Highly consistent: Janus Detroit Street Trust - Janus has a strong track record of consistent dividend payments.