Janus Detroit Street Trust - Janus Henderson AAA CLO ETF(JAAA) USD 49.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | USD 0.67 | USD0.23441 | 2023-04-03 |
| USD0.21453 | 2023-03-01 |
| USD0.2211 | 2023-02-01 |
| 2022 | 2.75% | USD 1.366 | USD0.22121 | 2022-12-23 |
| USD0.21515 | 2022-12-01 |
| USD0.17247 | 2022-11-01 |
| USD0.15045 | 2022-10-03 |
| USD0.15321 | 2022-09-01 |
| USD0.10517 | 2022-08-01 |
| USD0.08869 | 2022-07-01 |
| USD0.07787 | 2022-06-01 |
| USD0.06172 | 2022-05-02 |
| USD0.04364 | 2022-04-01 |
| USD0.03339 | 2022-03-01 |
| USD0.04321 | 2022-02-01 |
| 2021 | 1.23% | USD 0.608 | USD0.05478 | 2021-12-23 |
| USD0.06129 | 2021-12-01 |
| USD0.05574 | 2021-11-01 |
| USD0.04737 | 2021-10-01 |
| USD0.04489 | 2021-09-01 |
| USD0.03508 | 2021-08-02 |
| USD0.05 | 2021-07-01 |
| USD0.05083 | 2021-06-01 |
| USD0.05083 | 2021-05-03 |
| USD0.05208 | 2021-04-01 |
| USD0.05208 | 2021-03-01 |
| USD0.05333 | 2021-02-01 |
| 2020 | 0.26% | USD 0.129 | USD0.06579 | 2020-12-30 |
| USD0.06363 | 2020-12-01 |