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

JAAA Stock Dividend Yield

TTM Dividend Yield

5.21%0.00%0.00%

Summary

Current Value
As of today, JAAA TTM dividend yield is 5.21%, unchanged in the most recent trading session on
Historical Performance
JAAA TTM dividend yield is down -15.28% year-over-year, up +50.14% over the past 3 years
All-Time High Comparison
JAAA TTM dividend yield is currently -25.04% below its historical high of 6.95% set on
3-Year Low Comparison
JAAA TTM dividend yield is +53.24% above its 3-year low of 3.40% 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 Yield5.21%-2.3%-15.3%+50.1%+1008.5%
Price$50.46-0.2%-0.3%+1.6%-0.0%
TTM Dividend Per Share$2.63-2.4%-15.6%+52.4%+1019.7%

Highs

JAAA TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y6.45%-19.2%
3Y6.95%-25.0%
5Y6.95%-25.0%
All6.95%-25.0%

Lows

JAAA TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y5.04%+3.4%
3Y3.40%+53.2%
5Y0.46%+1032.6%
All0.13%+3907.7%

History

MonthValueChange
5.21%-1.7%
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 5.21%

  • What is JAAA TTM dividend yield most recent change?

    JAAA TTM dividend yield remained unchanged on March 10, 2026

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

    JAAA TTM dividend yield is down -15.28% year-over-year

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

    JAAA TTM dividend yield is currently -25.04% 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