JA Distribution History & Yield
Janus Henderson AA-A CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.2117 | $21.17 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.2117 | $21.17 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.2117 | $21.17 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.2117 | $21.17 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.2117 | $21.17 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.2117 | $21.17 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.2117 | $21.17 | Estimated |
| Sun, Jun 6, 2027 (in 224 days) | Jun 20, 2027 | $0.2117 | $21.17 | Estimated |
| Wed, Jul 7, 2027 (in 255 days) | Jul 21, 2027 | $0.2117 | $21.17 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 21, 2027 | $0.2117 | $21.17 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 21, 2027 | $0.2117 | $21.17 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.2117 | $21.17 | Estimated |
Estimated dates and amounts are projected from JA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.54 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much JA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 473 | $23,731 | $1,200 |
| $500 / month | 2,363 | $118,654 | $6,000 |
| $1,000 / month | 4,725 | $237,307 | $12,000 |
Based on the forward yield of 5.06%. $10,000 in JA would currently pay about $506 a year ($42 a month on average). Model reinvestment and growth →
JA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.204 | -0.5% |
| Jul 31, 2026 | — | $0.205 | -6.4% |
| Jun 30, 2026 | — | $0.219 | +25.1% |
| May 29, 2026 | — | $0.175 | -15.0% |
| Apr 30, 2026 | — | $0.206 | -21.1% |
| Mar 31, 2026 | — | $0.261 | — |
Payout risk check
JA's last 12 distributions were fairly stable (consistency score 88/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson AA-A CLO ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and A- (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. It is non-diversified.
Fund family: Janus Henderson. Category: Securitized Bond - Focused. First distribution on our records: Mar 31, 2026. 6 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JA distribution FAQ
When is JA's next ex-distribution date?
JA's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2117 per share, expected on Nov 15, 2026.
How often does JA pay distributions?
JA pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Aug 31, 2026.
What is JA's distribution yield?
JA's trailing 12-month distribution yield is 2.53%, based on $1.27 per share paid over the last year and a share price of $50.23. The forward yield, using the indicated annual rate of $2.54 per share, is 5.06%.
How much does JA pay per share?
JA pays about $0.2117 per share each month, which works out to roughly $2.54 per share a year. 100 shares would collect about $254.00 a year.
Has JA grown or cut its distribution?
As a fund, JA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JA do I need to earn $100 a month?
At the current forward yield of 5.06%, you would need about 473 shares of JA (roughly $23,731 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
| PAAAPGIM AAA CLO ETF | ETF | $51.43 | 4.65% | $2.392 | Monthly | Oct 30 Est. | |
| CLOAiShares AAA CLO Active ETF | ETF | $51.87 | 4.78% | $2.48 | Monthly | Oct 31 Est. | |
| CLOIVanEck CLO ETF | ETF | $52.89 | 5.09% | $2.69 | Monthly | Oct 31 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. |