JAAA ETF
JAAA ETF
$50.52
AUM$32.3B
TER0.20%
Holdings596
See how much of JAAA you already own
JAAA ETF
$50.52
Janus Henderson AAA CLO ETF
AUM$32.3B
TER0.20%
Holdings596
See how much of JAAA you already own
JAAA last paid $0.21 per share, with an ex-dividend date of Oct 30, 2026. JAAA is Janus Henderson AAA CLO ETF.
Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-16.86%
JAAA ETF Dividends
JAAA dividends yield 5.30%, paid on a monthly basis. The most recent distribution was $0.2058 on 2026-10-30.
JAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 72 distributions, investors can track payout trends.
JAAA total return includes reinvested dividends. JAAA high-yield alternatives are available in the ETF Screener.