When is JAAA next annual earnings release?

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

What is the current TTM dividend yield of JAAA?

As of today, JAAA TTM dividend yield is 4.89%

JAAA TTM dividend yield remained unchanged on September 4, 2026

JAAA TTM dividend yield is down -13.45% year-over-year

JAAA TTM dividend yield is currently -29.64% below its historical high of 6.95% set on September 30, 2024

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

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Current Value: As of today, JAAA TTM dividend yield is 4.89%, unchanged in the most recent trading session on September 4, 2026
Historical Performance: JAAA TTM dividend yield is down -13.45% year-over-year, down -9.78% over the past 3 years
All-Time High Comparison: JAAA TTM dividend yield is currently -29.64% below its historical high of 6.95% set on September 30, 2024
3-Year Low Comparison: JAAA TTM dividend yield is +29.71% above its 3-year low of 3.77% reached on June 30, 2026
Next Dividend: As of today, the next dividend for JAAA has not been announced

SUGGESTED SERIES

JAAA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Dividend Yield	Sep 4, 26	4.89%	+16.1%	-13.4%	-9.8%	+374.8%
Price	Sep 4, 26	$50.57	+0.0%	-0.1%	+0.9%	+0.2%
TTM Dividend	Sep 4, 26	$2.47	+16.2%	-13.5%	-9.0%	+377.0%

JAAA TTM Dividend Yield Highs Comparison
Period	High	Date	Current
1Y	5.87%	Nov 28, 25	-16.7%
3Y	6.95%	Sep 30, 24	-29.6%
5Y	6.95%	Sep 30, 24	-29.6%
All	6.95%	Sep 30, 24	-29.6%

JAAA TTM Dividend Yield Lows Comparison
Period	Low	Date	Current
1Y	3.77%	Jun 30, 26	+29.7%
3Y	3.77%	Jun 30, 26	+29.7%
5Y	1.03%	Sep 3, 21	+374.8%
All	0.13%	Nov 30, 20	+3661.5%

What is the current TTM dividend yield of JAAA?: As of today, JAAA TTM dividend yield is 4.89%
What is JAAA TTM dividend yield most recent change?: JAAA TTM dividend yield remained unchanged on September 4, 2026
What is 1-year change in JAAA TTM dividend yield?: JAAA TTM dividend yield is down -13.45% year-over-year
How far is JAAA TTM dividend yield from its all-time high?: JAAA TTM dividend yield is currently -29.64% below its historical high of 6.95% set on September 30, 2024
When is JAAA next earnings release?: As of today, the next earnings release for JAAA has not been scheduled

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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