
Janus Henderson AAA CLO ETF
JAAAETF · ETF · monthly payer
$50.69
Add to PortfolioForward Yield
4.88%
Annual Dividend
$2.47
Payout Ratio
—
5-Yr Growth
28.0%
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, Janus Henderson AAA CLO ETF (JAAA) yields 4.88% ($2.47 per share annually).
Is JAAA a good dividend stock?
MixedJanus Henderson AAA CLO ETF (JAAA) pays a monthly dividend yielding 4.88% ($2.47/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Strong 28.0% 5-yr dividend growth
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 4.88%
- Payout Ratio
- —
- Annual Dividend
- $2.47
- 5-Yr Avg Growth
- 28.0%
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- —
- Dividend Safety
- —
- Ever Cut?
- —
Frequently Asked Questions
JAAA Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
Dividend Growth
Total dividends per share by year
Dividend History
Full JAAA dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | — | $0.2080 | regular |
| Jul 31, 2026 | — | $0.1990 | regular |
| Jun 30, 2026 | — | $0.2000 | regular |
| May 29, 2026 | — | $0.1980 | regular |
| Apr 30, 2026 | — | $0.2010 | regular |
| Mar 31, 2026 | — | $0.2020 | regular |
| Feb 27, 2026 | — | $0.1930 | regular |
| Jan 30, 2026 | — | $0.1820 | regular |
| Dec 22, 2025 | — | $0.2460 | regular |
| Dec 1, 2025 | — | $0.1950 | regular |
| Nov 3, 2025 | — | $0.2220 | regular |
| Oct 1, 2025 | — | $0.2270 | regular |
| Sep 2, 2025 | — | $0.2230 | regular |
| Aug 1, 2025 | — | $0.2150 | regular |
Income Calculator
At $2.47 / yr per share
Per payment (monthly)$20.61
Annual$247.30
Monthly avg$20.61
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