SmarterDividends
JAAA

Janus Henderson AAA CLO ETF

JAAA

ETF · ETF · monthly payer

Forward 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?

Mixed

Janus 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?
JAAA ex-dividend date & scheduleNext ex-date · full ex-dividend historyView →JAAA dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions