JAAA - Janus Henderson AAA CLO ETF (JAAA)
JAAA - Monthly dividend ETF
Key Metrics
- Current Price
- $50.58
- Yield
- 4.57%
- 1-Year Return
- 5.63%
- DRIP/NAV Return
- 5.77%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 26760.00
- Inception Date
- Fri Oct 16 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.2024 |
| 2/27/2026 | $0.1934 |
| 1/30/2026 | $0.1819 |
| 12/22/2025 | $0.2456 |
| 12/1/2025 | $0.1949 |
| 11/3/2025 | $0.2220 |
| 10/1/2025 | $0.2267 |
| 9/2/2025 | $0.2226 |
| 8/1/2025 | $0.2147 |
| 7/1/2025 | $0.2235 |
| 6/2/2025 | $0.2199 |
| 5/1/2025 | $0.2456 |
| 4/1/2025 | $0.2383 |
| 3/3/2025 | $0.2188 |
| 2/3/2025 | $0.2059 |
| 12/23/2024 | $0.2619 |
| 12/2/2024 | $0.2810 |
| 11/1/2024 | $0.2533 |
| 10/1/2024 | $0.2726 |
| 9/3/2024 | $0.2789 |