JAAA vs SGOV: Dividend Yield, Total Return & Fees Compared
Janus Henderson AAA CLO ETFiShares 0-3 Month Treasury Bond ETF
Data as of the close · refreshed automatically every trading day
JAAA vs SGOV at a glance
This page compares Janus Henderson AAA CLO ETF (JAAA) with iShares 0-3 Month Treasury Bond ETF (SGOV) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, JAAA has led over the last 12 months at +4.90% versus +3.76% for SGOV. JAAA currently yields 4.88% (trailing 12-month) against 3.69% for SGOV. Across five years the total-return gap is +27.04% for JAAA vs +20.34% for SGOV.
JAAA leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | JAAA | SGOV |
|---|---|---|
| Last close | $50.70 | $100.66 |
| Dividend yield | 4.88% (TTM) | 3.69% (TTM) |
| Expense ratio | — | — |
| Pays | monthly | monthly |
| Dividends, last 12 months | $2.47 (12 payments) | $3.71 (12 payments) |
| Issuer | Janus Henderson | iShares |
| Inception | — | — |
Performance: JAAA vs SGOV
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| JAAA | SGOV | ||
|---|---|---|---|
| Aug 31, 2026 | $0.208 | Sep 1, 2026 | $0.307 |
| Jul 31, 2026 | $0.199 | Aug 3, 2026 | $0.307 |
| Jun 30, 2026 | $0.200 | Jul 1, 2026 | $0.296 |
| May 29, 2026 | $0.198 | Jun 1, 2026 | $0.299 |
| Apr 30, 2026 | $0.201 | May 1, 2026 | $0.298 |
| Mar 31, 2026 | $0.202 | Apr 1, 2026 | $0.293 |
| Feb 27, 2026 | $0.193 | Mar 2, 2026 | $0.272 |
| Jan 30, 2026 | $0.182 | Feb 2, 2026 | $0.309 |
| Dec 22, 2025 | $0.246 | Dec 19, 2025 | $0.323 |
| Dec 1, 2025 | $0.195 | Dec 1, 2025 | $0.313 |
| Nov 3, 2025 | $0.222 | Nov 3, 2025 | $0.348 |
| Oct 1, 2025 | $0.227 | Oct 1, 2025 | $0.347 |
JAAA vs SGOV: common questions
Which pays a higher dividend, JAAA or SGOV?
As of September 25, 2026, JAAA yields 4.88% (trailing 12-month) and SGOV yields 3.69% (trailing 12-month), so JAAA currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, JAAA or SGOV?
Over the past year with dividends reinvested, JAAA returned +4.90% and SGOV returned +3.76%. Over five years, JAAA returned +27.04% and SGOV returned +20.34%. Past performance does not predict future results.
What would $10,000 in JAAA vs SGOV be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $10,490 in JAAA and $10,376 in SGOV.
How often do JAAA and SGOV pay dividends?
JAAA pays monthly (12 payments in the last 12 months) and SGOV pays monthly (12 payments).
Is JAAA or SGOV the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.