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.

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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 its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
Is Janus Henderson AAA 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 AAA CLO ETF in?
Janus Henderson AAA CLO ETF (JAAA) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.