Janus Henderson AA-A CLO ETF (JA) Dividend Yield, History & Forecast

Janus Henderson AA-A CLO ETF (JA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.73% ($0.86 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $103M.

JA fund composition

JA holds 31 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $147.5M.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF0.03%

Sector allocation

Cash & Others100.0%Financial Services0.0%

Frequently Asked Questions about Janus Henderson AA-A CLO ETF (JA)

What is Janus Henderson AA-A CLO ETF's dividend yield?
Janus Henderson AA-A CLO ETF (JA) pays a current trailing twelve-month dividend yield of 1.73%, which works out to $0.86 per share annually based on the most recent payout schedule.
When does Janus Henderson AA-A CLO ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Janus Henderson AA-A CLO ETF invest in?
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.