SmarterDividends
JAAA

Janus Henderson AAA CLO ETF

JAAA

ETF · ETF · monthly payer

$50.56

Overvalued · -21% Add to Portfolio

Forward Yield

4.84%

Annual Dividend

$2.45

Payout Ratio

—

5-Yr Growth

28.0%

Ex-Date

—

Frequency

Monthly

Key facts about JAAA's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 15, 2026, Janus Henderson AAA CLO ETF (JAAA) has a forward dividend yield of 4.84%, based on an annual dividend of $2.45 per share and a share price of $50.56.
  • As of Oct 15, 2026, JAAA's dividend safety grade from SmarterDividends is C (51 out of 100), which rates the dividend as borderline.
  • JAAA last cut its regular dividend in 2025.
  • JAAA's most recent ex-dividend date was Sep 30, 2026, for a dividend of $0.20 per share.
  • JAAA's dividend has grown at an average rate of 28.0% a year over the past five years.
  • As of Oct 15, 2026, JAAA's 4.84% yield is 14% above its five-year average yield of 4.23%.
  • As of Oct 15, 2026, SmarterDividends' blended fair-value estimate for JAAA is $40.15 per share, 21% below the $50.56 share price, so JAAA screens as overvalued.
  • Janus Henderson AAA CLO ETF (JAAA) pays its dividend monthly, 12 times a year.
Cite this page

SmarterDividends, "JAAA Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 15, 2026, https://smarterdividends.com/stocks/JAAA

Summary

As of Oct 15, 2026, Janus Henderson AAA CLO ETF (JAAA) yields 4.84% ($2.45 a year per share) and has a dividend safety grade of C (51/100).

Is JAAA a good dividend stock?

Mixed

Janus Henderson AAA CLO ETF (JAAA) pays a monthly dividend yielding 4.84% ($2.45/yr), with 0 years of growth and a dividend-safety grade of C. 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

  • Cut its dividend in 2025

Key Data

Dividend Yield
4.84%
Payout Ratio
—
Annual Dividend
$2.45
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
0%
52-Week Range
$50.32 – $50.82
Dividend Safety
C · 51/100
Ever Cut?
Yes (2025)
JAAA ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →JAAA dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is JAAA a good dividend stock?

Mixed. Janus Henderson AAA CLO ETF (JAAA) pays a monthly dividend yielding 4.84% ($2.45/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.

Is JAAA undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, JAAA's fair value is about $40.15 versus a $50.56 share price — so it looks overvalued (-21% vs. fair value).

Is JAAA's dividend safe?

JAAA has a dividend-safety grade of C (51/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2025, debt and yield-versus-history.

What is JAAA's fair value?

Our blended fair-value estimate for JAAA is about $40.15 per share, about 21% below the current $50.56 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is JAAA a buy, hold, or sell?

We don't issue formal ratings, but on the data JAAA screens as "mixed" and overvalued. Janus Henderson AAA CLO ETF (JAAA) pays a monthly dividend yielding 4.84% ($2.45/yr), with 0 years of growth and a dividend-safety grade of C. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal. This is research for your own analysis, not investment advice.

Will JAAA cut its dividend?

JAAA earns a dividend-safety grade of C (51/100), and has cut its dividend before (last in 2025). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does JAAA pay a dividend?

Yes. Janus Henderson AAA CLO ETF pays a monthly dividend of about $2.45 per share annually, a forward yield of roughly 4.84%.

What is JAAA's dividend yield?

As of Oct 15, 2026, JAAA's forward dividend yield is 4.84%, based on a $2.45 annual dividend and a $50.56 share price.

What is JAAA's dividend per share?

As of Oct 15, 2026, JAAA pays $2.45 per share per year, distributed on a monthly basis.

How many years has JAAA grown its dividend?

JAAA does not currently have a long dividend-growth streak on record.

When is the next JAAA ex-dividend date?

As of Oct 15, 2026, JAAA's next ex-dividend date hasn't been announced. The most recent was Sep 30, 2026, for $0.20 per share.

Income Calculator

At $2.45 / yr per share

Per payment (monthly)$20.40
Annual$244.80
Monthly avg$20.40

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