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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 next distribution of US$0.1099 per share goes ex-dividend on 24 Sep 2026 and is paid on 08 Oct 2026. Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN LU2994520935 · Janus Henderson ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. 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$0.138525 Sep 202526 Sep 202509 Oct 2025Filing ↗
DistributionUS$0.085126 Jun 202527 Jun 202510 Jul 2025Filing ↗

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

When is Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.'s next distribution?

For Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.'s next declared distribution, the shares go ex-dividend on 24 Sep 2026, the record date is 25 Sep 2026, payment follows on 08 Oct 2026. You need to hold the shares before the ex-dividend date to be entitled to this payment.

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. pays distributions periodically rather than on a fixed schedule. 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 next ex-dividend date is 24 Sep 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.

More ETF distribution dates

Global X European SuperDividend UCITS ETFEUSPGlobal X SuperDividend UCITS ETFSDIPGlobal X UK SuperDividend UCITS ETFUKSDJanus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.JCLS
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.