Janus Henderson AAA CLO ETF JAAA | AMEX
$50.46
-$0.01 | -0.02%
SIGNAL:
|2026-10-01
|F&G 24
|RSI 27.5
|2026-10-01
|F&G 24
|RSI 27.5
Company Overview:
Market Cap:
$28.40B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$50.32 - $50.82
6 Year JAAA Performance Metrics:
Total Return (with DRIP):
29.7% (4.43% CAGR)
Total Return (no DRIP):
26.2% (3.95% CAGR)
Share Price:
0.9% (0.14% CAGR)
Yield on Cost (with DRIP):
6.40%
Total Invested:
$10,000
Total Value (with DRIP):
$12,969
Total Return $ (with DRIP):
$2,969
Dividend Increase:
214.8% (22.09% CAGR)
Dividend Yield (FWD):
4.94% ($2.49)
JAAA 6-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
JAAA Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
JAAA Price CAGR:1Y: -0.28%2Y: -0.18%5Y: -0.02%10Y: 0.14%
JAAA Dividend Payments & Yield
JAAA Dividend CAGR:1Y: -10.88%2Y: -13.92%5Y: 33.65%10Y: 21.92%
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JAAA Dividends Info:
Annual Dividend:
$2.424
Forward Yield:
4.8%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$12.87
JAAA Dividend History: Dates, Payments & Yield list
Below is a schedule of all JAAA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/06/2026 | $0.202 | 4.8% | 0% | $0.00 |
| 08/31/2026 | 09/04/2026 | $0.208 | 4.93% | 4.93% | $50.58 |
| 07/31/2026 | 08/06/2026 | $0.199 | 4.74% | 4.73% | $50.53 |
| 06/30/2026 | 07/07/2026 | $0.200 | 4.76% | 4.76% | $50.54 |
| 05/29/2026 | 06/04/2026 | $0.198 | 4.7% | 4.7% | $50.55 |
| 04/30/2026 | 05/06/2026 | $0.201 | 4.77% | 4.77% | $50.56 |
| 03/31/2026 | 04/07/2026 | $0.202 | 4.82% | 4.81% | $50.47 |
| 02/27/2026 | 03/05/2026 | $0.193 | 4.61% | 4.6% | $50.43 |
| 01/30/2026 | 02/05/2026 | $0.182 | 4.31% | 4.31% | $50.63 |
| 12/22/2025 | 12/29/2025 | $0.246 | 5.84% | 5.83% | $50.55 |
| 12/01/2025 | 12/05/2025 | $0.195 | 4.63% | 4.63% | $50.54 |
| 11/03/2025 | 11/07/2025 | $0.222 | 5.27% | 5.27% | $50.58 |
| 10/01/2025 | 10/07/2025 | $0.227 | 5.38% | 5.37% | $50.62 |
| 09/02/2025 | 09/08/2025 | $0.223 | 5.28% | 5.27% | $50.66 |
| 08/01/2025 | 08/07/2025 | $0.215 | 5.1% | 5.09% | $50.61 |
| 07/01/2025 | 07/08/2025 | $0.223 | 5.3% | 5.3% | $50.58 |
| 06/02/2025 | 06/06/2025 | $0.220 | 5.22% | 5.22% | $50.58 |
| 05/01/2025 | 05/05/2025 | $0.246 | 5.86% | 5.85% | $50.49 |
| 04/01/2025 | 04/07/2025 | $0.238 | 5.66% | 5.73% | $49.90 |
| 03/03/2025 | 03/07/2025 | $0.219 | 5.18% | 5.18% | $50.66 |
| 02/03/2025 | 02/07/2025 | $0.206 | 4.86% | 4.85% | $50.90 |
| 12/23/2024 | 12/30/2024 | $0.262 | 6.21% | 6.2% | $50.71 |
| 12/02/2024 | 12/06/2024 | $0.281 | 6.65% | 6.64% | $50.75 |
| 11/01/2024 | 11/07/2024 | $0.253 | 6% | 5.99% | $50.74 |
| 10/01/2024 | 10/07/2024 | $0.273 | 6.46% | 6.45% | $50.70 |
| 09/03/2024 | 09/09/2024 | $0.279 | 6.61% | 6.6% | $50.72 |
| 08/01/2024 | 08/07/2024 | $0.264 | 6.25% | 6.26% | $50.66 |
| 07/01/2024 | 07/08/2024 | $0.277 | 6.58% | 6.57% | $50.67 |
| 06/03/2024 | 06/07/2024 | $0.256 | 6.06% | 6.06% | $50.72 |
| 05/01/2024 | 05/07/2024 | $0.274 | 6.51% | 6.5% | $50.62 |
| 04/01/2024 | 04/05/2024 | $0.274 | 6.52% | 6.51% | $50.56 |
| 03/01/2024 | 03/07/2024 | $0.262 | 6.23% | 6.22% | $50.51 |
| 02/01/2024 | 02/07/2024 | $0.270 | 6.43% | 6.42% | $50.50 |
| 12/22/2023 | 12/29/2023 | $0.277 | 6.61% | 6.6% | $50.30 |
| 12/01/2023 | 12/07/2023 | $0.296 | 7.08% | 7.09% | $50.15 |
| 11/01/2023 | 11/07/2023 | $0.263 | 6.32% | 6.31% | $50.10 |
| 10/02/2023 | 10/06/2023 | $0.276 | 6.62% | 6.63% | $50.04 |
| 09/01/2023 | 09/08/2023 | $0.274 | 6.57% | 6.57% | $50.11 |
| 08/01/2023 | 08/07/2023 | $0.262 | 6.29% | 6.28% | $50.06 |
| 07/03/2023 | 07/10/2023 | $0.253 | 6.11% | 6.1% | $49.70 |
| 06/01/2023 | 06/07/2023 | $0.248 | 6.02% | 6.01% | $49.54 |
| 05/01/2023 | 05/05/2023 | $0.251 | 6.09% | 6.08% | $49.56 |
| 04/03/2023 | 04/10/2023 | $0.234 | 5.7% | 5.69% | $49.45 |
| 03/01/2023 | 03/07/2023 | $0.215 | 5.18% | 5.18% | $49.67 |
| 02/01/2023 | 02/07/2023 | $0.221 | 5.34% | 5.33% | $49.82 |
| 12/23/2022 | 12/30/2022 | $0.221 | 5.39% | 5.39% | $49.26 |
| 12/01/2022 | 12/07/2022 | $0.215 | 5.25% | 5.25% | $49.14 |
| 11/01/2022 | 11/07/2022 | $0.172 | 4.25% | 4.24% | $48.77 |
| 10/03/2022 | 10/07/2022 | $0.150 | 3.71% | 3.68% | $49.02 |
| 09/01/2022 | 09/08/2022 | $0.153 | 3.73% | 3.74% | $49.14 |
| 08/01/2022 | 08/05/2022 | $0.105 | 2.57% | 2.57% | $49.19 |
| 07/01/2022 | 07/08/2022 | $0.089 | 2.17% | 2.17% | $49.02 |
| 06/01/2022 | 06/07/2022 | $0.078 | 1.89% | 1.89% | $49.41 |
| 05/02/2022 | 05/06/2022 | $0.062 | 1.48% | 1.49% | $49.85 |
| 04/01/2022 | 04/07/2022 | $0.044 | 1.05% | 1.04% | $50.32 |
| 03/01/2022 | 03/07/2022 | $0.033 | 0.8% | 0.8% | $50.26 |
| 02/01/2022 | 02/07/2022 | $0.043 | 1.03% | 1.03% | $50.43 |
| 12/23/2021 | 12/30/2021 | $0.055 | 1.3% | 1.3% | $50.39 |
| 12/01/2021 | 12/07/2021 | $0.061 | 1.46% | 1.46% | $50.38 |
| 11/01/2021 | 11/05/2021 | $0.056 | 1.33% | 1.32% | $50.48 |
| 10/01/2021 | 10/07/2021 | $0.047 | 1.13% | 1.13% | $50.48 |
| 09/01/2021 | 09/08/2021 | $0.045 | 1.07% | 1.07% | $50.48 |
| 08/02/2021 | 08/06/2021 | $0.035 | 0.83% | 0.83% | $50.51 |
| 07/01/2021 | 07/08/2021 | $0.050 | 1.19% | 1.19% | $50.47 |
| 06/01/2021 | 06/07/2021 | $0.051 | 1.21% | 1.21% | $50.45 |
| 05/03/2021 | 05/07/2021 | $0.051 | 1.21% | 1.21% | $50.43 |
| 04/01/2021 | 04/08/2021 | $0.052 | 1.24% | 1.24% | $50.52 |
| 03/01/2021 | 03/05/2021 | $0.052 | 1.24% | 1.24% | $50.46 |
| 02/01/2021 | 02/05/2021 | $0.053 | 1.27% | 1.27% | $50.45 |
| 12/30/2020 | 01/06/2021 | $0.066 | 1.57% | 1.57% | $50.30 |
| 12/01/2020 | 12/07/2020 | $0.064 | 1.52% | 1.52% | $50.30 |
Projected Future Returns & Dividends for JAAA
Based on past 6-year performance, here are JAAA growth metrics:
Share price CAGR of +0.14%
Dividend CAGR of +21.92%
Using JAAA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| JAAA (DRIP) | JAAA - No DRIP | |
|---|---|---|
| Current Price | $50.46 | $50.46 |
| Start Shares | 198.18 | 198.18 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 764.00 | 198.18 |
| Dividends Payment | $1.47 | $1.47 |
| Annual Dividends | $13,437 | $3,485 |
| Yield on cost | 134.37% | 34.85% |
| Share Price | $51.18 | $51.18 |
| Total Dividends | $28,835 | $13,710 |
| Final Value | $39,105 | $23,854 |
Estimated Future Value + Dividends - JAAA
NOTE: Above numbers are our estimate based on JAAA's Dividend and Price CAGR over past 6 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Janus Henderson AAA CLO ETF (JAAA) had its IPO on 2020-10-19, and is traded on AMEX stock exchange.
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
JAAA website: https://www.janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457
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DCF model unavailable for JAAA — no fundamentals on file (ETFs and funds are not modelable).
