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 2.94% ($1.48 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 6, 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.

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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 $183.3M.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF1.11%

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 2.94%, which works out to $1.48 per share annually based on the most recent payout schedule.
When does Janus Henderson AA-A CLO ETF pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 6, 2026.
Is Janus Henderson AA-A CLO ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson AA-A CLO ETF in?
Janus Henderson AA-A CLO ETF (JA) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.