JAAA vs PSQA
Janus Henderson AAA CLO ETF compared with Palmer Square CLO Senior Debt ETF on yield, payout growth, payment schedule, cost and risk.
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
PSQA
Palmer Square CLO Senior Debt ETF
TTM yield · Quarterly
Quick take
- JAAA yields more today: 4.89% vs 3.83% (forward).
- JAAA pays every month; PSQA pays every quarter.
- Over the last year PSQA delivered the higher total return: +5.3% vs +4.4% (price change plus payouts).
- JAAA is cheaper to own: 0.20% vs 0.21% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JAAA | PSQA |
|---|---|---|
| Share price | $50.58 | $20.69 |
| TTM yield | 4.89% | 4.09% |
| Forward yield | 4.89% | 3.83% |
| Annual payout per share | $2.473 | $0.792 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.20% | 0.21% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 85/100 |
| 1-year total return | +4.4% | +5.3% |
| 1-year price return | -0.5% | +1.2% |
| Size (market cap / AUM) | 30.2B | 209.5M |
| Years paying | 5.8 | 1.7 |
| 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 | PSQA | |
|---|---|---|
| Shares | 197.7 | 483.2 |
| Income per year | $489 | $383 |
| Income per month (avg) | $41 | $32 |
At forward yields, before taxes. Model JAAA · Model PSQA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| PSQA Sep 23, 2026 | Oct 7, 2026 | $0.198 | Est. |
| PSQA Dec 23, 2026 | Jan 6, 2027 | $0.198 | Est. |
| PSQA Mar 24, 2027 | Apr 7, 2027 | $0.198 | Est. |
Annual payouts per share
JAAAPSQA
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 PSQA?
JAAA currently has the higher trailing yield: JAAA yields 4.89% and PSQA yields 4.09%. Yield changes daily with price, so check the live figures above.
How often do JAAA and PSQA pay?
JAAA pays every month and PSQA pays every quarter. JAAA's next ex-date is Oct 1, 2026 and PSQA's is Sep 23, 2026.
Is JAAA or PSQA better for income?
It depends on what you are optimising for. JAAA and PSQA 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.