ETF
ETF PROFILE
Janus Henderson AAA CLO ETF JAAA
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.21 | 4.89% | $50.62 |
PERFORMANCE
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JAAA
JAAA
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +0.45% | +1.23% | +2.74% | +4.86% | +10.81% | +26.91% |
💵 Latest Dividends
DateDividend
8/31/2026$0.21
7/31/2026$0.20
6/30/2026$0.20
5/29/2026$0.20
4/30/2026$0.20
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.18 | ||
| February | $0.19 | $0.21 | $0.27 |
| March | $0.20 | $0.22 | $0.26 |
| April | $0.20 | $0.24 | $0.27 |
| May | $0.20 | $0.25 | $0.27 |
| June | $0.20 | $0.22 | $0.26 |
| July | $0.20 | $0.22 | $0.28 |
| August | $0.21 | $0.22 | $0.26 |
| September | $0.22 | $0.28 | |
| October | $0.23 | $0.27 | |
| November | $0.22 | $0.25 | |
| December | $0.20 | $0.28 |