Janus Henderson AAA CLO ETF
Janus Henderson · Exchange-traded fund
$50.63
TTM yield4.84%Trailing twelve months
Indicated yield4.78%Latest payment, annualized
12-month dividends$2.4512 payments per share
Last dividend$0.2018Ex-date Sep 30, 2026
1Y total return+4.75%Reinvested at ex-date close
NAV erosion gradeBPrice −0.2% a year
Performance
Growth of JAAA. Add up to 9 tickers to compare.
JAAA
JAAA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JAAA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,026
+0.26%
- Price change
- -0.14%
- Dividends
- $40
3 months$10,115
+1.15%
- Price change
- -0.06%
- Dividends
- $120
6 months$10,236
+2.36%
- Price change
- -0.06%
- Dividends
- $238
1 year$10,475
+4.75%
- Price change
- -0.20%
- Dividends
- $483
2 years$11,050
+10.50%
- Price change
- -0.39%
- Dividends
- $1,035
5 years$12,791
+27.91%
- Price change
- +0.23%
- Dividends
- $2,431
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2018−2.83%
- Aug 31, 2026$0.2077+4.16%
- Jul 31, 2026$0.1994−0.49%
- Jun 30, 2026$0.2004+1.23%
- May 29, 2026$0.1979−1.46%
- Apr 30, 2026$0.2008−0.78%
- Mar 31, 2026$0.2024+4.66%
- Feb 27, 2026$0.1934—
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 | $0.1819 | $0.1934 | $0.2024 | $0.2008 | $0.1979 | $0.2004 | $0.1994 | $0.2077 | $0.2018 | — | — | — | $1.79 |
| 2025 | — | $0.2059 | $0.2188 | $0.2383 | $0.2456 | $0.2199 | $0.2235 | $0.2147 | $0.2226 | $0.2267 | $0.222 | $0.4405 | $2.68 |
| 2024 | — | $0.2703 | $0.262 | $0.2699 | $0.2743 | $0.256 | $0.2775 | $0.2641 | $0.2789 | $0.2726 | $0.2533 | $0.5428 | $3.22 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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