Janus Henderson AAA CLO ETF JAAA | AMEX
$50.54
$0.02 | 0.04%
Next Earnings: Jun 06, 2025
Company Overview:
Market Cap:
$20.91B
PE Ratio:
52-Week Range:
$49.65 - $51.05
Dividend Yield (FWD):
5.22% ($2.64)
4.6 Year JAAA Performance Metrics:
Total Return (with DRIP):
22.1% (4.44% CAGR)
Total Return (no DRIP):
20.1% (4.06% CAGR)
Share Price:
1.0% (0.22% CAGR)
Dividend Increase:
245.5% (31.76% CAGR)
JAAA 4.6-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
JAAA Dividend Payments, Yield & Share Price charts
JAAA Dividend CAGR:1Y: -14.11%2Y: -5.84%5Y: N/A10Y: N/A
JAAA Price CAGR:1Y: -0.30%2Y: 1.02%5Y: 0.20%10Y: 0.10%
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JAAA Dividends Info:
Annual Dividend:
$2.63832
Forward Yield:
5.22%
Ex-Dividend Date:
2025-06-02
Lifetime Dividends / Share:
$9.53
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/02/2025 | 06/06/2025 | $0.220 | 5.97% | 0% | $0.00 |
| 05/01/2025 | 05/07/2025 | $0.246 | 6.06% | 5.84% | $50.48 |
| 04/01/2025 | 04/07/2025 | $0.238 | 6.1% | 5.73% | $49.90 |
| 03/03/2025 | 03/07/2025 | $0.219 | 6.15% | 5.18% | $50.66 |
| 02/03/2025 | 02/07/2025 | $0.206 | 6.22% | 4.85% | $50.90 |
| 12/23/2024 | 12/30/2024 | $0.262 | 5.84% | 6.2% | $50.71 |
| 12/02/2024 | 12/06/2024 | $0.281 | 5.31% | 6.64% | $50.75 |
| 11/01/2024 | 11/07/2024 | $0.253 | 4.76% | 5.99% | $50.74 |
| 10/01/2024 | 10/07/2024 | $0.273 | 4.26% | 6.45% | $50.70 |
| 09/03/2024 | 09/09/2024 | $0.279 | 3.72% | 6.6% | $50.72 |
| 08/01/2024 | 08/07/2024 | $0.264 | 3.17% | 6.26% | $50.66 |
| 07/01/2024 | 07/08/2024 | $0.277 | 2.66% | 6.57% | $50.67 |
| 06/03/2024 | 06/07/2024 | $0.256 | 2.1% | 6.06% | $50.72 |
| 05/01/2024 | 05/07/2024 | $0.274 | 1.6% | 6.5% | $50.62 |
| 04/01/2024 | 04/05/2024 | $0.274 | 1.06% | 6.51% | $50.56 |
| 03/01/2024 | 03/07/2024 | $0.262 | 0.52% | 6.22% | $50.51 |
| 02/01/2024 | 02/07/2024 | $0.270 | 0.54% | 6.42% | $50.50 |
| 12/22/2023 | 12/29/2023 | $0.277 | 0.55% | 6.6% | $50.30 |
| 12/01/2023 | 12/07/2023 | $0.296 | 0.59% | 7.09% | $50.15 |
| 11/01/2023 | 11/07/2023 | $0.263 | 2.15% | 6.31% | $50.10 |
| 10/02/2023 | 10/06/2023 | $0.276 | 1.62% | 6.63% | $50.04 |
| 09/01/2023 | 09/08/2023 | $0.274 | 1.07% | 6.57% | $50.11 |
| 08/01/2023 | 08/07/2023 | $0.262 | 0.52% | 6.28% | $50.06 |
| 07/03/2023 | 07/10/2023 | $0.253 | 4.92% | 6.1% | $49.70 |
| 06/01/2023 | 06/07/2023 | $0.248 | 4.6% | 6.01% | $49.54 |
| 05/01/2023 | 05/05/2023 | $0.251 | 4.25% | 6.08% | $49.56 |
| 04/03/2023 | 04/10/2023 | $0.234 | 3.88% | 5.69% | $49.45 |
| 03/01/2023 | 03/07/2023 | $0.215 | 3.47% | 5.18% | $49.67 |
| 02/01/2023 | 02/07/2023 | $0.221 | 3.11% | 5.33% | $49.82 |
| 12/23/2022 | 12/30/2022 | $0.221 | 0.45% | 5.39% | $49.26 |
| 12/01/2022 | 12/07/2022 | $0.215 | 0.44% | 5.25% | $49.14 |
| 11/01/2022 | 11/07/2022 | $0.172 | 0.35% | 4.24% | $48.77 |
| 10/03/2022 | 10/07/2022 | $0.150 | 0.31% | 3.68% | $49.02 |
| 09/01/2022 | 09/08/2022 | $0.153 | 0.31% | 3.74% | $49.14 |
| 08/01/2022 | 08/05/2022 | $0.105 | 0.21% | 2.57% | $49.19 |
| 07/01/2022 | 07/08/2022 | $0.089 | 0.18% | 2.17% | $49.02 |
| 06/01/2022 | 06/07/2022 | $0.078 | 0.16% | 1.89% | $49.41 |
| 05/02/2022 | 05/06/2022 | $0.062 | 0.12% | 1.49% | $49.85 |
| 04/01/2022 | 04/07/2022 | $0.044 | 0.09% | 1.04% | $50.31 |
| 03/01/2022 | 03/07/2022 | $0.033 | 0.07% | 0.8% | $50.26 |
| 02/01/2022 | 02/07/2022 | $0.043 | 0.09% | 1.03% | $50.43 |
| 12/23/2021 | 12/30/2021 | $0.055 | 0.11% | 1.3% | $50.39 |
| 12/01/2021 | 12/07/2021 | $0.061 | 0.12% | 1.46% | $50.38 |
| 11/01/2021 | 11/05/2021 | $0.056 | 0.11% | 1.33% | $50.47 |
| 10/01/2021 | 10/07/2021 | $0.047 | 0.09% | 1.13% | $50.47 |
| 09/01/2021 | 09/08/2021 | $0.045 | 0.09% | 1.07% | $50.48 |
| 08/02/2021 | 08/06/2021 | $0.035 | 0.07% | 0.83% | $50.51 |
| 07/01/2021 | 07/08/2021 | $0.050 | 0.1% | 1.19% | $50.47 |
| 06/01/2021 | 06/07/2021 | $0.051 | 0.1% | 1.21% | $50.45 |
| 05/03/2021 | 05/07/2021 | $0.051 | 0.1% | 1.21% | $50.43 |
| 04/01/2021 | 04/08/2021 | $0.052 | 0.1% | 1.24% | $50.52 |
| 03/01/2021 | 03/05/2021 | $0.052 | 0.1% | 1.24% | $50.46 |
| 02/01/2021 | 02/05/2021 | $0.053 | 0.11% | 1.27% | $50.45 |
| 12/30/2020 | 01/06/2021 | $0.066 | 0.13% | 1.57% | $50.30 |
| 12/01/2020 | 12/07/2020 | $0.064 | 0.13% | 1.52% | $50.29 |
Projected Future Returns & Dividends for JAAA
Based on past 4.6-year performance, here are JAAA growth metrics:
Share price CAGR of +0.22%
Dividend CAGR of +31.76%
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 | $50.54 | $50.54 |
| Start Shares | 197.86 | 197.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 434.06 | 197.86 |
| Dividends Payment | $3.47 | $3.47 |
| Annual Dividends | $6,019 | $2,744 |
| Yield on cost | 60.19% | 27.44% |
| Share Price | $51.55 | $51.55 |
| Total Dividends | $12,123 | $8,092 |
| Final Value | $22,377 | $18,292 |
Estimated Future Value + Dividends - JAAA
NOTE: Above numbers are our estimate based on JAAA's Dividend and Price CAGR over past 4.6 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 trader on AMEX stock exchange.
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
Website - not listed.
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