JAAA is Janus Henderson's Janus Henderson AAA CLO ETF (Securitized Bond - Focused). Trading at $50.69. Current dividend yield: 5.53%.
Dividend snapshot
| Annual dividend rate | $2.84 |
| Current yield | 5.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2008 |
| 5-year dividend CAGR | 83.16% |
| 3-year dividend CAGR | 25.22% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $26.91B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2010 |
| 2026-03-31 | $0.2020 |
| 2026-02-27 | $0.1930 |
| 2026-01-30 | $0.1820 |
| 2025-12-22 | $0.2460 |
| 2025-12-01 | $0.1950 |
| 2025-11-03 | $0.2220 |
| 2025-10-01 | $0.2270 |
About JAAA
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.