Janus Henderson AAA CLO ETF (JAAA) Dividend Yield, History & Forecast

Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.35% ($2.70 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 $28.32B.

JAAA fund composition

JAAA holds 366 positions. It charges an expense ratio of 0.20%, and manages $29.71B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Janus Henderson AAA CLO ETF (JAAA)

What is Janus Henderson AAA CLO ETF's dividend yield?
Janus Henderson AAA CLO ETF (JAAA) pays a current trailing twelve-month dividend yield of 5.35%, which works out to $2.70 per share annually based on the most recent payout schedule.
When does Janus Henderson AAA 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 AAA CLO ETF invest in?
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of...