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 3.34% ($1.67 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $103M. Review JA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JA fund composition

JA holds 65 positions, with 1.1% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $182.8M.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF1.12%

Sector allocation

Cash & Others98.9%Financial Services1.1%

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 3.34%, which works out to $1.67 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 October 30, 2026. The next scheduled dividend payment date is November 5, 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.