- Dividend yield TTM
- 4.77%€2.13/unit
- Dividend growth (CAGR 5Y)
- 113.96%
- Next dividend
- The next dividend is expected in October.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.56 |
Yield | 4.77% |
Interval | Monthly |
CAGR 3Y | 21.73% |
CAGR 5Y | 113.96% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, Janus Detroit Street Trust Janus Henderson AAA CLO ETF distributed €2.35. The dividend yield is currently 4.77%, and distributions have increased by 21.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.36 | 42.13% | 3.06% | |
| 31/08/2026 | 04/09/2026 | €0.18 | ||
| 31/07/2026 | 06/08/2026 | €0.17 | ||
| 30/06/2026 | 07/07/2026 | €0.18 | ||
| 29/05/2026 | 04/06/2026 | €0.17 | ||
| 30/04/2026 | 06/05/2026 | €0.17 | ||
| 31/03/2026 | 07/04/2026 | €0.17 | ||
| 27/02/2026 | 05/03/2026 | €0.17 | ||
| 30/01/2026 | 05/02/2026 | €0.15 | ||
| 2025 | €2.35 | 21.40% | 5.46% | |
| 22/12/2025 | 29/12/2025 | €0.21 | ||
| 01/12/2025 | 05/12/2025 | €0.17 | ||
| 03/11/2025 | 07/11/2025 | €0.19 | ||
| 01/10/2025 | 07/10/2025 | €0.19 | ||
| 02/09/2025 | 08/09/2025 | €0.19 | ||
| 01/08/2025 | 07/08/2025 | €0.18 | ||
| 01/07/2025 | 08/07/2025 | €0.19 | ||
| 02/06/2025 | 06/06/2025 | €0.19 | ||
| 01/05/2025 | 07/05/2025 | €0.22 | ||
| 01/04/2025 | 07/04/2025 | €0.22 | ||
| 03/03/2025 | 07/03/2025 | €0.20 | ||
| 03/02/2025 | 07/02/2025 | €0.20 | ||
| 2024 | €2.99 | 5.28% | 6.12% | |
| 2023 | €2.84 | 119.81% | 6.23% | |
| 2022 | €1.29 | 126.47% | 2.84% | |
| 2021 | €0.57 | 986.67% | 1.29% | |
| 2020 | €0.0525 | 0.00% | 0.13% | |
Frequently asked questions
What percentage of dividends does Janus Detroit Street Trust Janus Henderson AAA CLO ETF pay?
The dividend yield is currently 4.77%, and payouts have increased by 21.73% over the past 3 years.
When were the most recent dividend payment dates for Janus Detroit Street Trust Janus Henderson AAA CLO ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Janus Detroit Street Trust Janus Henderson AAA CLO ETF in your portfolio to receive the latest dividend?
If you held Janus Detroit Street Trust Janus Henderson AAA CLO ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Janus Detroit Street Trust Janus Henderson AAA CLO ETF in 2025?
In 2025, Janus Detroit Street Trust Janus Henderson AAA CLO ETF paid €2.35 in dividends.
How much was the dividend from Janus Detroit Street Trust Janus Henderson AAA CLO ETF in 2024?
In 2024, Janus Detroit Street Trust Janus Henderson AAA CLO ETF paid €2.99 in dividends.
When is the next dividend from Janus Detroit Street Trust Janus Henderson AAA CLO ETF expected?
Janus Detroit Street Trust Janus Henderson AAA CLO ETF is expected to pay the next dividend in October.