JAAA Dividend Yield 2026: Janus Henderson AAA CLO ETF

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Data last updated: Oct 17, 2026

Snapshot (as of Oct 17, 2026): Janus Henderson AAA CLO ETF (JAAA) pays a $0.00 annual dividend, yielding 4.84% at $50.58/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 4.84%

Annual Dividend: $0.00 per share

Dividend Frequency: monthly

Years of Dividend History: 7

About Janus Henderson AAA CLO ETF Dividend

The Janus Henderson AAA CLO ETF dividend comes from a fund that invests at least 90% of its net assets in AAA-rated Collateralized Loan Obligations, one of the highest credit quality segments of the fixed income market. JAAA currently yields 4.85%, with a trailing annual dividend rate of $2.4482 per share paid monthly. The next ex-dividend date is September 30, 2026. A beta of 0.02 makes this one of the lowest-volatility income funds available, which suits investors who prioritize capital preservation alongside monthly income.

Dividend Safety

Janus Henderson AAA CLO ETF pays out dividends as a pass-through fund, making the payout ratio not applicable (fund/ETF). The fund's income stream is backed by CLOs that must carry an AAA credit rating at the time of purchase, or be judged by the Adviser to be of equivalent quality, which sets a high floor on the credit quality of assets generating the distributions. Janus Henderson AAA CLO ETF dividend safety is most directly tied to the interest income produced by those underlying CLOs, meaning any broad shift in floating-rate credit markets would be the primary pressure point on the payout level.

Janus Henderson AAA CLO ETF (JAAA) Dividend Growth Rate, CAGR, and History

Janus Henderson AAA CLO ETF dividend history shows a CAGR of 74.4% per year from 2021 to 2024. Per-share payments grew from $0.6083 in 2021 to $3.2262 in 2024, a gain driven heavily by rising floating rates across the CLO market (2026 data is a partial year and excluded from this calculation). The smallest annual increase in the window was 5.1% in 2024, a sharp deceleration from the 124.8% jump recorded in 2023.

Janus Henderson AAA CLO ETF Dividend Growth Rate (CAGR)

Period	CAGR	From	To
3-Year	+25.2%	$1.37 (2022)	$2.68 (2025)

Is Janus Henderson AAA CLO ETF a Good Dividend Stock?

JAAA fits dividend investors who want monthly income from high-credit-quality assets and can accept that the payout level moves with floating interest rates rather than growing through retained earnings or business expansion. The yield is classified as high (above 4%), and at 4.85% it sits above the fund's own 5-year average of 4.34%, reflecting the elevated rate environment that has boosted CLO income. The trade-off is straightforward: the fund offers very low price volatility (beta of 0.02) and AAA-rated credit quality, but dividend growth is rate-dependent, not structural, so the payout can shrink as quickly as it expanded.

Recent Janus Henderson AAA CLO ETF Dividend Payments

Payment Date	Amount per Share
2026-09-30	$0.2018
2026-08-31	$0.2077
2026-07-31	$0.1994
2026-06-30	$0.2004
2026-05-29	$0.1979
2026-04-30	$0.2009
2026-03-31	$0.2024
2026-02-27	$0.1934
2026-01-30	$0.1819
2025-12-22	$0.2456

Janus Henderson AAA CLO ETF Annual Dividend History

Year	Total Dividends
2026	$1.7856
2025	$2.6785
2024	$3.2262
2023	$3.0710
2022	$1.3661

Frequently Asked Questions

How often does JAAA pay dividends?

Janus Henderson AAA CLO ETF (JAAA) pays dividends monthly — 12 times per year.

Does JAAA pay monthly dividends?

Yes — Janus Henderson AAA CLO ETF (JAAA) pays dividends every month.

What is JAAA's dividend yield?

Janus Henderson AAA CLO ETF (JAAA) currently yields 4.84% based on the annual dividend rate and today's share price.

Has Janus Henderson AAA CLO ETF ever cut its dividend?

No year-over-year cut appears in the complete annual data available (2021 through 2024). The 2025 and 2026 figures are partial years and cannot be used to assess a cut.

How fast has Janus Henderson AAA CLO ETF grown its dividend?

JAAA grew its dividend at a compound annual growth rate (CAGR) of 74.4% per year from 2021 to 2024. That pace was driven by rising floating rates, with the largest single-year jump of 124.8% occurring in 2023.

Is Janus Henderson AAA CLO ETF a good dividend stock for income investors?

JAAA carries a high (above 4%) yield of 4.85% and pays monthly, which suits income-focused investors. The fund holds AAA-rated CLOs, setting a high credit quality bar, though the payout level is tied to floating interest rates rather than business earnings.

What type of investor is Janus Henderson AAA CLO ETF best suited for?

JAAA fits income investors who prioritize credit quality and low price volatility. A beta of 0.02 and a portfolio anchored in AAA-rated CLOs make it a low-drama monthly income option, though dividend growth is rate-driven, not structural.

How does Janus Henderson AAA CLO ETF compare to its own historical yield?

The current yield of 4.85% is above the Janus Henderson AAA CLO ETF's 5-year average of 4.34%. Income investors are currently receiving more per dollar invested than the fund's historical norm.

Latest JAAA News

• JAAA: Get Paid More If The Fed Hikes Again (NYSEARCA:JAAA) - Seeking Alpha — Seeking Alpha
• $100,000 in These 3 ETFs Pays About $465 a Month From T-Bills and CLOs: No Dividend Stocks, Almost No Rate Risk - 24/7 Wall St. — 24/7 Wall St.
• PFFA Vs. JAAA: What 4.5% More Yield Actually Buys (NYSEARCA:PFFA) - Seeking Alpha — Seeking Alpha

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