Does JAAA pay dividends?

Yes, the Janus Henderson AAA CLO ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet

What stocks are in JAAA?

As of today, Janus Henderson AAA CLO ETF includes 602 holdings with the most weighted are KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 (0.95%), Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 (0.89%) and AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 (0.84%)

What is the current assets under management for JAAA?

Assets under management of Janus Henderson AAA CLO ETF is $27B

What is JAAA average volume?

Average volume of Janus Henderson AAA CLO ETF is $3M

What is JAAA expense ratio?

Expense ratio of Janus Henderson AAA CLO ETF is 0.20%

What is JAAA inception date?

Inception date of Janus Henderson AAA CLO ETF is October 16, 2020

JAAA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JAAA price is $50.54, unchanged in the most recent trading session on September 3, 2026
Current Price vs All-Time High: JAAA price is currently -4.35% below its historical high of $52.84 set on February 24, 2021
Dividend Yield: JAAA current TTM dividend yield is 4.89%

Profile

ETF profile for Janus Henderson AAA CLO ETF (JAAA)
Metric	Value
Name	Janus Henderson AAA CLO ETF
Assets Under Management	$27.21B
Expense Ratio	0.20%
Asset Class	Equity
Domicile	US
Inception Date	Oct 16, 2020
Net Asset Value	50.48K USD
Website	janushenderson.com
Last Ex-Dividend Date	Aug 31, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

JAAA Top 30 Holdings
Name	Ticker	Weight
KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38		0.95%
Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38		0.89%
AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38		0.84%
NEUBERGER BM LN ADV 2021-40R AR, 4.90%, 10/16/37		0.80%
Anchorage Capital Clo 16 Ltd\|4.91763\|01/19/2038, 4.92%, 01/19/38		0.78%
Anchorage Capital CLO 17 A1R 4.90219% 15-FEB-2038, 4.90%, 02/15/38		0.76%
CARLYLE US CLO 2021-9 AR, 4.78%, 10/20/34		0.71%
Regatta XIX Funding A1R 4.90763% 20-OCT-2038, 4.91%, 10/20/38		0.64%
Magnetite XXXII AR 4.82219% 15-OCT-2037, 4.82%, 10/15/37		0.64%
Carlyle U.S. CLO 2021-10 A1R 4.97763% 20-JAN-2038, 4.98%, 01/20/38		0.64%
Galaxy 35 CLO A 4.84763% 20-APR-2038, 4.85%, 04/20/38		0.63%
CARLYLE US CLO 2021-8 LTD, 4.94%, 10/15/38		0.63%
ARES LXX CLO LTD 0% 39, 4.92%, 01/25/39		0.63%
AMMC CLO 26 A1R 4.94219% 15-APR-2036, 4.94%, 04/15/36		0.62%
FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.24%, 04/23/36		0.62%
OFSI BSL CLO XV A1 4.90763% 31-MAR-2038, 4.91%, 03/31/38		0.62%
Diameter Capital CLO 9 A 4.83763% 20-APR-2038, 4.84%, 04/20/38		0.62%
Ballyrock CLO 2019-2 A1R3 4.90802% 25-OCT-2038, 4.91%, 10/25/38		0.61%
CBAMR 2017-1 AR2 5.05763% 20-JAN-2038, 5.06%, 01/20/38		0.60%
Regatta XVIII Funding A1R 4.83219% 15-APR-2038, 4.83%, 04/15/38		0.59%
CIFC FUNDING 2018-II LTD, 4.88%, 10/20/38		0.58%
Orion CLO 2023-1 A1R 4.88802% 25-OCT-2038, 4.89%, 10/25/38		0.58%
Elmwood CLO 16 Ltd\|4.77\|04/20/2037, 4.77%, 04/20/37		0.58%
Ares Loan Funding IX A1 4.85219% 31-MAR-2038, 4.85%, 03/31/38		0.57%
Sycamore Tree CLO 2023-3 A1R 5.31763% 20-APR-2037, 5.32%, 04/20/37		0.54%
Ocean Trails CLO XIV AR 5.00763% 20-JAN-2038, 5.01%, 01/20/38		0.53%
SYMPHONY CLO XVIII LTD 0% 37, 4.90%, 10/23/37		0.53%
Cedar Funding XIV CLO AR 5.05219% 15-OCT-2037, 5.05%, 10/15/37		0.53%
AGL CLO 16 AR 4.61763% 20-JAN-2035, 4.62%, 01/20/35		0.52%
Elevation CLO 2025-18 A1 4.90763% 28-MAR-2038, 4.91%, 03/28/38		0.52%

Technicals

JAAA Technical Indicators
Metric	Value	Date
Current Price	$50.54	Sep 3, 26
	$50.60	Sep 3, 26
	$50.59	Sep 3, 26
	$50.60	Sep 3, 26
	$50.60	Sep 3, 26
	-$0.01	Sep 3, 26
	0.01	Sep 3, 26
	$0.03	Sep 3, 26
	40.41	Sep 3, 26
	1.98%	Sep 3, 26

Dividends

JAAA Dividends
Metric	Value	Date
Last Paid	$0.21	Aug 31, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.89%	Sep 3, 26
Dividend Per Share	$2.47	Sep 3, 26

FAQ

Does JAAA pay dividends?: Yes, the Janus Henderson AAA CLO ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JAAA?: As of today, Janus Henderson AAA CLO ETF includes 602 holdings with the most weighted are KKR CLO 35 AR 4.86763% 20-JAN-2038, 4.87%, 01/20/38 (0.95%), Ares Loan Funding VIII A1 4.91802% 24-JAN-2038, 4.92%, 01/24/38 (0.89%) and AB BSL CLO 1 A1R2 4.92219% 15-OCT-2038, 4.92%, 10/15/38 (0.84%)
What is the current assets under management for JAAA?: Assets under management of Janus Henderson AAA CLO ETF is $27B
What is JAAA average volume?: Average volume of Janus Henderson AAA CLO ETF is $3M
What is JAAA expense ratio?: Expense ratio of Janus Henderson AAA CLO ETF is 0.20%
What is JAAA inception date?: Inception date of Janus Henderson AAA CLO ETF is October 16, 2020

Data Sources & References

JAAA Official Website www.janushenderson.com/en-us/investor/product/jaaa-aaa-clo-etf/?identifier=US47103U8457
JAAA Profile on Yahoo Finance finance.yahoo.com/quote/JAAA