ICLO vs JAAA
Invesco AAA CLO Floating Rate Note ETF compared with Janus Henderson AAA CLO ETF on yield, payout growth, payment schedule, cost and risk.
ICLO
Invesco AAA CLO Floating Rate Note ETF
TTM yield · Monthly
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
Quick take
- JAAA yields more today: 4.89% vs 4.87% (forward).
- Both pay every month.
- Over the last year ICLO delivered the higher total return: +4.9% vs +4.4% (price change plus payouts).
- ICLO is cheaper to own: 0.19% vs 0.20% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ICLO | JAAA |
|---|---|---|
| Share price | $25.62 | $50.58 |
| TTM yield | 4.87% | 4.89% |
| Forward yield | 4.87% | 4.89% |
| Annual payout per share | $1.247 | $2.473 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 21, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.19% | 0.20% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 89/100 | 92/100 |
| 1-year total return | +4.9% | +4.4% |
| 1-year price return | +0.1% | -0.5% |
| Size (market cap / AUM) | 560.3M | 30.2B |
| Years paying | 3.6 | 5.8 |
| 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
| ICLO | JAAA | |
|---|---|---|
| Shares | 390.2 | 197.7 |
| Income per year | $487 | $489 |
| Income per month (avg) | $41 | $41 |
At forward yields, before taxes. Model ICLO · Model JAAA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ICLO Sep 21, 2026 | Oct 5, 2026 | $0.1039 | Est. |
| ICLO Oct 19, 2026 | Nov 2, 2026 | $0.1039 | Est. |
| ICLO Nov 16, 2026 | Nov 30, 2026 | $0.1039 | Est. |
| JAAA Oct 1, 2026 | Oct 15, 2026 | $0.2061 | Est. |
| JAAA Nov 1, 2026 | Nov 15, 2026 | $0.2061 | Est. |
| JAAA Dec 2, 2026 | Dec 16, 2026 | $0.2061 | Est. |
Annual payouts per share
ICLOJAAA
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, ICLO or JAAA?
JAAA currently has the higher trailing yield: ICLO yields 4.87% and JAAA yields 4.89%. Yield changes daily with price, so check the live figures above.
How often do ICLO and JAAA pay?
ICLO pays every month and JAAA pays every month. ICLO's next ex-date is Sep 21, 2026 and JAAA's is Oct 1, 2026.
Is ICLO or JAAA better for income?
It depends on what you are optimising for. ICLO 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.