TTM Dividend Yield
5.26%0.00%0.00%
Summary
- Current Value
- As of today, JAAA TTM dividend yield is 5.26%, unchanged in the most recent trading session on
- Historical Performance
- JAAA TTM dividend yield is down -4.01% year-over-year, down -10.39% over the past 3 years
- All-Time High Comparison
- JAAA TTM dividend yield is currently -24.32% below its historical high of 6.95% set on
- 3-Year Low Comparison
- JAAA TTM dividend yield is +39.52% above its 3-year low of 3.77% reached on
- Next Dividend
- As of today, the next dividend for JAAA has not been announced
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend Yield | 5.26% | +6.7% | -4.0% | -10.4% | +327.6% | |
| Price | $50.49 | -0.0% | -0.5% | +0.9% | +0.0% | |
| TTM Dividend | $2.65 | +6.7% | -4.6% | -9.6% | +327.0% |
Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 5.87% | -10.4% | |
| 3Y | 6.95% | -24.3% | |
| 5Y | 6.95% | -24.3% | |
| All | 6.95% | -24.3% |
Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 3.77% | +39.5% | |
| 3Y | 3.77% | +39.5% | |
| 5Y | 1.13% | +365.5% | |
| All | 0.13% | +3946.2% |
History
| Month | Value | Change |
|---|---|---|
| 5.26% | -0.8% | |
| 5.30% | -16.5% | |
| 6.35% | +3.9% | |
| 6.11% | +120.6% |
| Month | Value | Change |
|---|---|---|
| 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 5.26%
- What is JAAA TTM dividend yield most recent change?
- JAAA TTM dividend yield remained unchanged on November 2, 2026
- What is 1-year change in JAAA TTM dividend yield?
- JAAA TTM dividend yield is down -4.01% year-over-year
- How far is JAAA TTM dividend yield from its all-time high?
- JAAA TTM dividend yield is currently -24.32% 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
Dividend Yield Formula
Dividend Yield = × 100%
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