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◆
Stocks›Janus Henderson AAA CLO ETF☆
● At closeAs of Aug 4, 2026
Compare
Janus Henderson AAA CLO ETF (JAAA) logo

Janus Henderson AAA CLO ETF

JAAA✓
ETFAMEX
● At closeAs of Aug 4, 2026
$50.510.00%
$29.22BAssets (AUM)
4.53%Yield (TTM)
5.02MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.20%
Payout (TTM)$2.29
Shares outstanding578.50M
Trading range
Previous close$50.51
Day range$50.50 - $50.53
52-week range-

Janus Henderson AAA CLO ETF (JAAA) operates in the - industry within the ETF sector, listed on AMEX.

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Dividend overview

Dividend yield
4.53%
Annual (TTM)
$2.29
Most recent
$0.20
Frequency
Monthly

Dividend growth

Growth streak
1 yr
5-year CAGR
66.2%
Years on record
2

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 30, 2026Jul 7, 2026$0.20Monthly
May 29, 2026Jun 4, 2026$0.20Monthly
Apr 30, 2026May 6, 2026$0.20Monthly
Mar 31, 2026Apr 7, 2026$0.20Monthly
Feb 27, 2026Mar 5, 2026$0.19Monthly
Jan 30, 2026Feb 5, 2026$0.18Monthly
Dec 22, 2025Dec 29, 2025$0.25Monthly
Dec 1, 2025Dec 5, 2025$0.19Monthly
Nov 3, 2025Nov 7, 2025$0.22Monthly
Oct 1, 2025Oct 7, 2025$0.23Monthly
Sep 2, 2025Sep 8, 2025$0.22Monthly
Aug 1, 2025Aug 7, 2025$0.21Monthly
Jul 1, 2025Jul 8, 2025$0.22Monthly
Jun 2, 2025Jun 6, 2025$0.22Monthly
May 1, 2025May 7, 2025$0.25Monthly
Apr 1, 2025Apr 7, 2025$0.24Monthly
Mar 3, 2025Mar 7, 2025$0.22Monthly
Feb 3, 2025Feb 7, 2025$0.21Monthly
Dec 23, 2024Dec 30, 2024$0.26Monthly
Dec 2, 2024Dec 6, 2024$0.28Monthly
Nov 1, 2024Nov 7, 2024$0.25Monthly
Oct 1, 2024Oct 7, 2024$0.27Monthly
Sep 3, 2024Sep 9, 2024$0.28Monthly
Aug 1, 2024Aug 7, 2024$0.26Monthly