Janus Henderson AAA CLO ETF company logo
Janus Henderson AAA CLO ETF logo

JAAA Stock Dividend Yield

TTM Dividend Yield

5.12%0.00%0.00%

Summary

Current Value
As of today, JAAA TTM dividend yield is 5.12%, unchanged in the most recent trading session on
Historical Performance
JAAA TTM dividend yield is down -16.34% year-over-year, up +32.64% over the past 3 years
All-Time High Comparison
JAAA TTM dividend yield is currently -26.33% below its historical high of 6.95% set on
3-Year Low Comparison
JAAA TTM dividend yield is +32.99% above its 3-year low of 3.85% reached on
Next Dividend
As of today, the next dividend for JAAA has not been announced

Chart

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Series
SUGGESTED SERIES

Performance

JAAA Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield5.12%-2.9%-16.3%+32.6%+798.3%
Price$50.63-0.3%+0.5%+2.0%+0.3%
TTM Dividend$2.59-3.2%-15.9%+35.3%+803.9%

Highs

JAAA TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y6.45%-20.6%
3Y6.95%-26.3%
5Y6.95%-26.3%
All6.95%-26.3%

Lows

JAAA TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y5.04%+1.6%
3Y3.85%+33.0%
5Y0.57%+798.3%
All0.13%+3838.5%

History

MonthValueChange
5.12%-3.4%
5.30%-16.5%
6.35%+3.9%
6.11%+120.6%
MonthValueChange
2.77%+128.9%
1.21%+365.4%
0.26%-

FAQ

  • What is the current TTM dividend yield of JAAA?

    As of today, JAAA TTM dividend yield is 5.12%

  • What is JAAA TTM dividend yield most recent change?

    JAAA TTM dividend yield remained unchanged on April 23, 2026

  • What is 1-year change in JAAA TTM dividend yield?

    JAAA TTM dividend yield is down -16.34% year-over-year

  • How far is JAAA TTM dividend yield from its all-time high?

    JAAA TTM dividend yield is currently -26.33% below its historical high of 6.95% set on September 30, 2024

  • What is JAAA next ex-dividend date?

    As of today, the next dividend for JAAA has not been scheduled

  • When is JAAA next earnings release?

    As of today, the next earnings release for JAAA has not been scheduled

Dividend Yield Formula

Dividend Yield =    × 100%

Data Sources & References

  1. JAAA Profile on Yahoo Finance finance.yahoo.com/quote/JAAA