JAAA Dividend Calculator
Janus Henderson AAA CLO ETF — Project your returns with dividend reinvestment (DRIP). Current yield: 5.13% (monthly).
JAAA generates income the old-fashioned way: by holding bonds and distributing the interest they pay. The fund invests in janus henderson aaa clo, passing the coupon payments through to shareholders as monthly distributions.
JAAA Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Mar 31, 2026 | $0.2024 | +4.7% | 4.81% |
| Feb 27, 2026 | $0.1934 | +6.3% | 4.60% |
| Jan 30, 2026 | $0.1819 | -25.9% | 4.32% |
| Dec 22, 2025 | $0.2456 | +26.0% | 5.84% |
| Dec 1, 2025 | $0.1949 | -12.2% | 4.63% |
| Nov 3, 2025 | $0.2220 | -2.1% | 5.28% |
| Oct 1, 2025 | $0.2267 | +1.8% | 5.39% |
| Sep 2, 2025 | $0.2226 | +3.7% | 5.29% |
| Aug 1, 2025 | $0.2147 | -3.9% | 5.10% |
| Jul 1, 2025 | $0.2235 | +1.6% | 5.31% |
How JAAA generates income
JAAA generates income the old-fashioned way: by holding bonds and distributing the interest they pay. The fund invests in janus henderson aaa clo, passing the coupon payments through to shareholders as monthly distributions.
Unlike covered-call or options-based ETFs, there's no options strategy involved — the yield comes directly from the interest on the underlying bonds. This means distributions are more predictable and there's no return-of-capital (ROC) component to worry about for tax purposes. The distributions are generally taxed as ordinary income.
JAAA is often used as a cash management tool or emergency fund vehicle, offering better yield than a savings account while maintaining high liquidity and minimal price volatility.