Janus Henderson AA-A CLO ETF
Janus Henderson · Exchange-traded fund
$50.24
TTM yield—Trailing twelve months
Indicated yield5.01%Latest payment, annualized
12-month dividends$1.487 payments per share
Last dividend$0.2099Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +1.1% a year (from 6 months)
Performance
Growth of JA. Add up to 9 tickers to compare.
JA
JA
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in JA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,025
+0.25%
- Price change
- -0.17%
- Dividends
- $42
3 months$10,125
+1.25%
- Price change
- +0.01%
- Dividends
- $123
6 months$10,304
+3.04%
- Price change
- +0.57%
- Dividends
- $244
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2099+3.06%
- Aug 31, 2026$0.2036−0.50%
- Jul 31, 2026$0.2046−6.43%
- Jun 30, 2026$0.2187+24.70%
- May 29, 2026$0.1754−14.66%
- Apr 30, 2026$0.2055−21.28%
- Mar 31, 2026$0.2611—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2611 | $0.2055 | $0.1754 | $0.2187 | $0.2046 | $0.2036 | $0.2099 | — | — | — | $1.48 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.