JAAA vs PCLO
Janus Henderson AAA CLO ETF compared with Virtus SEIX AAA Private Credit CLO ETF on yield, payout growth, payment schedule, cost and risk.
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
PCLO
Virtus SEIX AAA Private Credit CLO ETF
TTM yield · Monthly
Quick take
- PCLO yields more today: 5.02% vs 4.84% (forward).
- Both pay every month.
- Over the last year PCLO delivered the higher total return: +4.8% vs +4.5% (price change plus payouts).
- JAAA is cheaper to own: 0.20% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JAAA | PCLO |
|---|---|---|
| Share price | $50.61 | $24.89 |
| TTM yield | 4.84% | 5.02% |
| Forward yield | 4.84% | 5.02% |
| Annual payout per share | $2.448 | $1.249 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Nov 19, 2026 (est.) |
| Expense ratio | 0.20% | 0.29% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 94/100 |
| 1-year total return | +4.5% | +4.8% |
| 1-year price return | -0.3% | -0.2% |
| Size (market cap / AUM) | 31.5B | 19.9M |
| Years paying | 5.9 | 1.8 |
| 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
| JAAA | PCLO | |
|---|---|---|
| Shares | 197.6 | 401.8 |
| Income per year | $484 | $502 |
| Income per month (avg) | $40 | $42 |
At forward yields, before taxes. Model JAAA · Model PCLO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| PCLO Nov 19, 2026 | Dec 3, 2026 | $0.1041 | Est. |
| PCLO Dec 19, 2026 | Jan 2, 2027 | $0.1041 | Est. |
| PCLO Jan 18, 2027 | Feb 1, 2027 | $0.1041 | Est. |
Annual payouts per share
JAAAPCLO
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, JAAA or PCLO?
PCLO currently has the higher trailing yield: JAAA yields 4.84% and PCLO yields 5.02%. Yield changes daily with price, so check the live figures above.
How often do JAAA and PCLO pay?
JAAA pays every month and PCLO pays every month. JAAA's next ex-date is Oct 30, 2026 and PCLO's is Nov 19, 2026.
Is JAAA or PCLO better for income?
It depends on what you are optimising for. JAAA and PCLO 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.