JAAA is Janus Henderson's Janus Henderson AAA CLO ETF (Securitized Bond - Focused). Trading at $50.58. Current dividend yield: 4.91%.
Dividend snapshot
| Annual dividend rate | $2.49 |
| Current yield | 4.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(4 days ago) |
| Most recent payment date | Jul 31, 2026 |
| Last payment amount | $0.1994 |
| 5-year dividend CAGR | 83.30% |
| 3-year dividend CAGR | 25.65% |
| Expense ratio | 0.20% |
| Payout ratio | 0% |
| Market cap | $26.91B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2077 |
| 2026-07-31 | $0.1994 |
| 2026-06-30 | $0.2004 |
| 2026-05-29 | $0.1979 |
| 2026-04-30 | $0.2008 |
| 2026-03-31 | $0.2024 |
| 2026-02-27 | $0.1934 |
| 2026-01-30 | $0.1819 |
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.
Frequently asked
What is JAAA's dividend yield?
JAAA (Janus Henderson AAA CLO ETF) currently has a dividend yield of 4.91%, which works out to about $2.49 in annual dividend payments per share.
When is JAAA's next ex-dividend date?
JAAA's next ex-dividend date is Aug 31, 2026 (4 days ago). To receive the upcoming dividend, you must own shares before this date.
When did JAAA last pay a dividend?
JAAA's most recent dividend payment date was Jul 31, 2026.
How often does JAAA pay dividends?
JAAA pays dividends on a monthly schedule.
How fast is JAAA growing its dividend?
JAAA has been growing its dividend at a 25.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JAAA in DiviDrip
Add JAAA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JAAA and add your shares.
- View the JAAA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.