JAAA Dividend: Janus Henderson AAA CLO ETF Yield Insights

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JAAA Dividends

Janus Henderson AAA CLO ETF

$50.51

0.03%

$0.01

At close: Apr 10, 16:00:00 GMT-4

$50.5

-0.03%

$-0.01

Post-market: Apr 10, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Janus Henderson AAA CLO ETF Dividend Information

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Janus Henderson AAA CLO ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Mar 31, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Mar 31, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 31, 2026	$0.2024	Mar 31, 2026	Apr 7, 2026
Feb 27, 2026	$0.1934	Feb 27, 2026	Mar 5, 2026
Jan 30, 2026	$0.1819	Jan 30, 2026	Feb 5, 2026
Dec 22, 2025	$0.2456	Dec 22, 2025	Dec 29, 2025
Dec 1, 2025	$0.1949	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.222	Nov 3, 2025	Nov 7, 2025

Dividend Charts

JAAA Dividends

JAAA Dividend Growth (YoY)

Key Stats

Prev.Close

$50.5

Open

$50.51

Day's Range

$50.49 - $50.54

52 week range

$49.94 - $50.85

Volume

3.2M

Avg.Volume

6.8M

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

531.3M

What is JAAA?

JAAA was created on 2020-10-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JAAA seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe.

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