DCRE vs JAAA
DoubleLine Commercial Real Estate Debt ETF compared with Janus Henderson AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
DCRE
DoubleLine Commercial Real Estate Debt ETF
TTM yield · Monthly
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
Quick take
- DCRE yields more today: 5.18% vs 4.84% (forward).
- Both pay every month.
- Over the last year JAAA delivered the higher total return: +4.5% vs +2.7% (price change plus payouts).
- JAAA is cheaper to own: 0.20% vs 0.39% expense ratio.
- JAAA has the steadier distribution: consistency 92/100 vs 82/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DCRE | JAAA |
|---|---|---|
| Share price | $50.87 | $50.61 |
| TTM yield | 5.18% | 4.84% |
| Forward yield | 5.18% | 4.84% |
| Annual payout per share | $2.636 | $2.448 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.39% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 82/100 | 92/100 |
| 1-year total return | +2.7% | +4.5% |
| 1-year price return | -2.3% | -0.3% |
| Size (market cap / AUM) | 461.4M | 31.5B |
| Years paying | 3.5 | 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
| DCRE | JAAA | |
|---|---|---|
| Shares | 196.6 | 197.6 |
| Income per year | $518 | $484 |
| Income per month (avg) | $43 | $40 |
At forward yields, before taxes. Model DCRE · Model JAAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DCRE Oct 31, 2026 | Nov 14, 2026 | $0.2197 | Est. |
| DCRE Nov 30, 2026 | Dec 14, 2026 | $0.2197 | Est. |
| DCRE Dec 30, 2026 | Jan 13, 2027 | $0.2197 | 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
DCREJAAA
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, DCRE or JAAA?
DCRE currently has the higher trailing yield: DCRE yields 5.18% and JAAA yields 4.84%. Yield changes daily with price, so check the live figures above.
How often do DCRE and JAAA pay?
DCRE pays every month and JAAA pays every month. DCRE's next ex-date is Oct 31, 2026 and JAAA's is Oct 30, 2026.
Is DCRE or JAAA better for income?
It depends on what you are optimising for. DCRE 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.