JA Projected Dividend Yield

AA-A CLO ETF/Janus Detroit Street Trust ( NYSE : JA )

10 YEAR PERFORMANCE RESULTS

JA Dividend History Detail
JA Dividend News
JA Competitors News
# of Shares: 0 Closing Price: 50.05 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 2.58 0% 0 $ 0.00 5.15%
2027 0.64 0% 0 $ 0.00 5.15%
2028 0.64 0% 0 $ 0.00 5.15%
2029 0.64 0% 0 $ 0.00 5.15%
2030 0.64 0% 0 $ 0.00 5.15%
2031 0.64 0% 0 $ 0.00 5.15%
2032 0.64 0% 0 $ 0.00 5.15%
2033 0.64 0% 0 $ 0.00 5.15%
2034 0.64 0% 0 $ 0.00 5.15%
2035 0.64 0% 0 $ 0.00 5.15%
2036 0.64 0% 0 $ 0.00 5.15%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.15%
Rolling Last 4 qtrs dividends total $ 0.64 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.64 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 29, 2026
Jun 30, 2026
Jun 30, 2026
Jul 07, 2026
0.2187
2026
May 28, 2026
May 29, 2026
May 29, 2026
Jun 04, 2026
0.1754
2026
Apr 29, 2026
Apr 30, 2026
Apr 30, 2026
May 06, 2026
0.2055
2026
Mar 30, 2026
Mar 31, 2026
Mar 31, 2026
Apr 07, 2026
0.2611
2026 Total:
0.8607
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