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JAAA Projected Dividend Yield

Janus Henderson AAA CLO ETF/Janus Detroit Street Trust ( NYSE : JAAA )

14 YEAR PERFORMANCE RESULTS
JAAA Dividend History Detail
JAAA Dividend News
JAAA Competitors News
# of Shares: 0 Closing Price: 50.82 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 %
2020 0.06 0% 0 $ 0.00 0.00%
2021 0.67 959% 0 $ 0.00 0.00%
2022 1.37 103% 0 $ 0.00 0.00%
2023 3.07 125% 0 $ 0.00 0.00%
2024 3.23 20% 0 $ 0.00 6.36%
2025 3.89 20% 0 $ 0.00 7.64%
2026 4.67 20% 0 $ 0.00 9.17%
2027 5.61 20% 0 $ 0.00 11.02%
2028 6.74 20% 0 $ 0.00 13.24%
2029 8.10 20% 0 $ 0.00 15.91%
2030 9.73 20% 0 $ 0.00 19.12%
2031 11.70 20% 0 $ 0.00 22.97%
2032 14.05 20% 0 $ 0.00 27.59%
2033 16.88 20% 0 $ 0.00 33.15%
2034 20.28 20% 0 $ 0.00 39.83%
Using the current years Dividend Growth rate of 20% and projecting 20% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 39.83%
Rolling Last 4 qtrs dividends total $ 3.27 and Previous last 4 qtrs dividends total $ 2.72
Dividend 1 Yr Growth = ( 3.27 – 2.72 ) × 100 = 20% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.72
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 06, 2024
0.2810
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 07, 2024
0.2533
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 07, 2024
0.2726
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 09, 2024
0.2789
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 07, 2024
0.2641
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 08, 2024
0.2775
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.2560
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.2743
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.2699
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.2620
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.2703
2024 Total:
2.9598
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.2766
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.2962
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.2633
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.2764
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.2743
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.2621
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.2527
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.2480
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.2513
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 10, 2023
0.2344
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.2145
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.2211
2023 Total:
3.0710
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2212
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.2152
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1725
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1504
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1532
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1052
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.0887
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.0779
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.0617
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.0436
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.0334
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.0432
2022 Total:
1.3662
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 30, 2021
0.0548
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.0613
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.0557
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.0474
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.0449
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.0351
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.0500
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.0508
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.0508
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.0521
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.0521
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.0533
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 06, 2021
0.0658
2021 Total:
0.6741
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.0636
2020 Total:
0.0636
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