CLOB vs JAAA
VanEck AA-BB CLO ETF compared with Janus Henderson AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
CLOB
VanEck AA-BB CLO ETF
TTM yield · Monthly
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
Quick take
- CLOB yields more today: 6.09% vs 4.84% (forward).
- Both pay every month.
- Over the last year CLOB delivered the higher total return: +4.7% vs +4.5% (price change plus payouts).
- JAAA is cheaper to own: 0.20% vs 0.45% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CLOB | JAAA |
|---|---|---|
| Share price | $50.32 | $50.61 |
| TTM yield | 6.09% | 4.84% |
| Forward yield | 6.09% | 4.84% |
| Annual payout per share | $3.066 | $2.448 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.45% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 92/100 |
| 1-year total return | +4.7% | +4.5% |
| 1-year price return | -1.3% | -0.3% |
| Size (market cap / AUM) | 196.7M | 31.5B |
| Years paying | 2.0 | 5.9 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CLOB | JAAA | |
|---|---|---|
| Shares | 198.7 | 197.6 |
| Income per year | $609 | $484 |
| Income per month (avg) | $51 | $40 |
At forward yields, before taxes. Model CLOB · Model JAAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CLOB Oct 31, 2026 | Nov 14, 2026 | $0.2555 | Est. |
| CLOB Nov 30, 2026 | Dec 14, 2026 | $0.2555 | Est. |
| CLOB Dec 30, 2026 | Jan 13, 2027 | $0.2555 | Est. |
| JAAA Oct 30, 2026 | Nov 13, 2026 | $0.204 | Est. |
| JAAA Nov 29, 2026 | Dec 13, 2026 | $0.204 | Est. |
| JAAA Dec 29, 2026 | Jan 12, 2027 | $0.204 | Est. |
Annual payouts per share
CLOBJAAA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CLOB or JAAA?
CLOB currently has the higher trailing yield: CLOB yields 6.09% and JAAA yields 4.84%. Yield changes daily with price, so check the live figures above.
How often do CLOB and JAAA pay?
CLOB pays every month and JAAA pays every month. CLOB's next ex-date is Oct 31, 2026 and JAAA's is Oct 30, 2026.
Is CLOB or JAAA better for income?
It depends on what you are optimising for. CLOB and JAAA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.