The Dividend Registry.
JAAD · Exchange-traded fund

Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.

Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.'s most recent distribution was US$0.1106 per share, paid on 09 Jul 2026. Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. usually pays two distributions a year, in January and July. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU2994520935 · Janus Henderson ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.110625 Jun 202626 Jun 202609 Jul 2026Filing ↗
DistributionUS$0.111326 Mar 202627 Mar 202609 Apr 2026Filing ↗
DistributionUS$0.109811 Dec 202512 Dec 202505 Jan 2026Filing ↗
DistributionUS$0.085126 Jun 202527 Jun 202510 Jul 2025Filing ↗

Questions about Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. distributions

How often does Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. pay distributions?

Based on its filing history, Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. usually pays two distributions a year, in January and July. In recent years the payment months have been January and July. Dates can move year to year, so always check the specific distribution's timetable above.

What was Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.'s most recent distribution?

The most recent distribution recorded for Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. was US$0.1106 per share, paid on 09 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.'s ex-dividend date?

Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.'s most recent ex-dividend date is 25 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JAAD refer to?

JAAD is the London Stock Exchange ticker for Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist., a share class with ISIN LU2994520935, part of the Janus Henderson ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Janus Henderson ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.