JAAA vs UUPP
Janus Henderson AAA CLO ETF compared with Principal CLO ETF on yield, payout growth, payment schedule, cost and risk.
JAAA
Janus Henderson AAA CLO ETF
TTM yield · Monthly
UUPP
Principal CLO ETF
TTM yield · Monthly
Quick take
- UUPP yields more today: 5.39% vs 4.89% (forward).
- Both pay every month.
- UUPP 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 | JAAA | UUPP |
|---|---|---|
| Share price | $50.58 | $25.18 |
| TTM yield | 4.89% | 1.35% |
| Forward yield | 4.89% | 5.39% |
| Annual payout per share | $2.473 | $1.356 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 2, 2026 (est.) |
| Expense ratio | 0.20% | 0.19% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 93/100 |
| 1-year total return | +4.4% | — |
| 1-year price return | -0.5% | — |
| Size (market cap / AUM) | 30.2B | 15.1M |
| Years paying | 5.8 | 0.2 |
| 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 | UUPP | |
|---|---|---|
| Shares | 197.7 | 397.1 |
| Income per year | $489 | $539 |
| Income per month (avg) | $41 | $45 |
At forward yields, before taxes. Model JAAA · Model UUPP
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. |
| UUPP Oct 2, 2026 | Oct 16, 2026 | $0.113 | Est. |
| UUPP Nov 2, 2026 | Nov 16, 2026 | $0.113 | Est. |
| UUPP Dec 3, 2026 | Dec 17, 2026 | $0.113 | Est. |
Annual payouts per share
JAAAUUPP
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 UUPP?
JAAA currently has the higher trailing yield: JAAA yields 4.89% and UUPP yields 1.35%. Yield changes daily with price, so check the live figures above.
How often do JAAA and UUPP pay?
JAAA pays every month and UUPP pays every month. JAAA's next ex-date is Oct 1, 2026 and UUPP's is Oct 2, 2026.
Is JAAA or UUPP better for income?
It depends on what you are optimising for. JAAA and UUPP 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.