JAAA Distribution History & Yield
Janus Henderson AAA CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.204 | $20.40 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.204 | $20.40 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.204 | $20.40 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.204 | $20.40 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.204 | $20.40 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.204 | $20.40 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.204 | $20.40 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.204 | $20.40 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.204 | $20.40 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.204 | $20.40 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.204 | $20.40 | Estimated |
Estimated dates and amounts are projected from JAAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.652 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JAAA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 491 | $24,809 | $1,200 |
| $500 / month | 2,451 | $124,044 | $6,000 |
| $1,000 / month | 4,902 | $248,088 | $12,000 |
Based on the forward yield of 4.84%. $10,000 in JAAA would currently pay about $484 a year ($40 a month on average). Model reinvestment and growth →
JAAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.202 | -2.9% |
| Aug 31, 2026 | — | $0.208 | +4.5% |
| Jul 31, 2026 | — | $0.199 | -0.5% |
| Jun 30, 2026 | — | $0.20 | +1.0% |
| May 29, 2026 | — | $0.198 | -1.5% |
| Apr 30, 2026 | — | $0.201 | -0.5% |
| Mar 31, 2026 | — | $0.202 | +4.7% |
| Feb 27, 2026 | — | $0.193 | +6.0% |
| Jan 30, 2026 | — | $0.182 | -26.0% |
| Dec 22, 2025 | — | $0.246 | +26.2% |
| Dec 1, 2025 | — | $0.195 | -12.2% |
| Nov 3, 2025 | — | $0.222 | -2.2% |
| Oct 1, 2025 | — | $0.227 | +1.8% |
| Sep 2, 2025 | — | $0.223 | +3.7% |
| Aug 1, 2025 | — | $0.215 | -3.6% |
| Jul 1, 2025 | — | $0.223 | +1.4% |
| Jun 2, 2025 | — | $0.22 | -10.6% |
| May 1, 2025 | — | $0.246 | +3.4% |
| Apr 1, 2025 | — | $0.238 | +8.7% |
| Mar 3, 2025 | — | $0.219 | +6.3% |
| Feb 3, 2025 | — | $0.206 | -21.4% |
| Dec 23, 2024 | — | $0.262 | -6.8% |
| Dec 2, 2024 | — | $0.281 | +11.1% |
| Nov 1, 2024 | — | $0.253 | -7.3% |
Payout risk check
JAAA's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.3% over the past year.
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 AAA CLO ETF
The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.
Fund family: Janus Henderson. Category: Securitized Bond - Focused. First distribution on our records: Dec 1, 2020. 70 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
JAAA distribution FAQ
When is JAAA's next ex-distribution date?
JAAA's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.204 per share, expected on Nov 13, 2026.
How often does JAAA pay distributions?
JAAA pays distributions every month, 12 times a year. The most recent payment was $0.202 per share with an ex-date of Sep 30, 2026.
What is JAAA's distribution yield?
JAAA's trailing 12-month distribution yield is 4.84%, based on $2.448 per share paid over the last year and a share price of $50.61. The forward yield, using the indicated annual rate of $2.448 per share, is 4.84%.
How much does JAAA pay per share?
JAAA pays about $0.204 per share each month, which works out to roughly $2.448 per share a year. 100 shares would collect about $244.80 a year.
Has JAAA grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JAAA'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 JAAA do I need to earn $100 a month?
At the current forward yield of 4.84%, you would need about 491 shares of JAAA (roughly $24,809 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
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|---|---|---|---|---|---|---|---|
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