JAAA Distribution History & Yield
Janus Henderson AAA CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.2061 | $20.61 | Estimated |
| Sun, Nov 1, 2026 (in 54 days) | Nov 15, 2026 | $0.2061 | $20.61 | Estimated |
| Wed, Dec 2, 2026 (in 85 days) | Dec 16, 2026 | $0.2061 | $20.61 | Estimated |
| Sat, Jan 2, 2027 (in 116 days) | Jan 16, 2027 | $0.2061 | $20.61 | Estimated |
| Tue, Feb 2, 2027 (in 147 days) | Feb 16, 2027 | $0.2061 | $20.61 | Estimated |
| Fri, Mar 5, 2027 (in 178 days) | Mar 19, 2027 | $0.2061 | $20.61 | Estimated |
| Mon, Apr 5, 2027 (in 209 days) | Apr 19, 2027 | $0.2061 | $20.61 | Estimated |
| Thu, May 6, 2027 (in 240 days) | May 20, 2027 | $0.2061 | $20.61 | Estimated |
| Sun, Jun 6, 2027 (in 271 days) | Jun 20, 2027 | $0.2061 | $20.61 | Estimated |
| Wed, Jul 7, 2027 (in 302 days) | Jul 21, 2027 | $0.2061 | $20.61 | Estimated |
| Sat, Aug 7, 2027 (in 333 days) | Aug 21, 2027 | $0.2061 | $20.61 | Estimated |
| Tue, Sep 7, 2027 (in 364 days) | Sep 21, 2027 | $0.2061 | $20.61 | 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 $2.473 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 | 486 | $24,543 | $1,200 |
| $500 / month | 2,427 | $122,717 | $6,000 |
| $1,000 / month | 4,853 | $245,435 | $12,000 |
Based on the forward yield of 4.89%. $10,000 in JAAA would currently pay about $489 a year ($41 a month on average). Model reinvestment and growth →
JAAA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.273 | -2.2% |
Payout risk check
JAAA's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.5% 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. 69 payments tracked.
JAAA distribution FAQ
When is JAAA's next ex-distribution date?
JAAA's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2061 per share, expected on Oct 15, 2026.
How often does JAAA pay distributions?
JAAA pays distributions every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Aug 31, 2026.
What is JAAA's distribution yield?
JAAA's trailing 12-month distribution yield is 4.89%, based on $2.473 per share paid over the last year and a share price of $50.58. The forward yield, using the indicated annual rate of $2.473 per share, is 4.89%.
How much does JAAA pay per share?
JAAA pays about $0.2061 per share each month, which works out to roughly $2.473 per share a year. 100 shares would collect about $247.30 a year.
Has JAAA grown or cut its distribution?
Over the last 3 years the regular payout changed -3.1% a year. 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 4.89%, you would need about 486 shares of JAAA (roughly $24,543 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.
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