JAAA ETF last paid $0.20 per share as of Jul 31, 2026
JAAA ETF last paid $0.20 per share as of Jul 31, 2026
$50.60
AUM$27.2B
TER0.20%
Holdings596
Do a full portfolio x-ray with JAAA
JAAA ETF last paid $0.20 per share as of Jul 31, 2026
$50.60
Janus Henderson AAA CLO ETF
AUM$27.2B
TER0.20%
Holdings596
Do a full portfolio x-ray with JAAA
JAAA last paid $0.20 per share, with an ex-dividend date of Jul 31, 2026. JAAA is Janus Henderson AAA CLO ETF.
Dividend Yield
5.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-16.86%
JAAA ETF Dividends
JAAA dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.1994 on 2026-07-31.
JAAA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 69 distributions, investors can track payout trends.
JAAA total return includes reinvested dividends. JAAA high-yield alternatives are available in the ETF Screener.