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Financial Services

Janus Henderson AAA CLO ETF(JAAA)

ETF

Live Price

Offline

$50.65

+0.02% today

1Y Change

-0.16%

Window

Jun 23, 2025 → Jun 18, 2026

Market Cap
$26.69B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
AMEX

Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Janus Henderson AAA CLO ETF (JAAA) is an ETF with a market cap of $26.69B and listed on AMEX. The ETF last traded around $50.65 and down 0.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines JAAA price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

JAAA

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

JAAA Max Drawdown

-0.89%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for JAAA and SPY.

Calendar-year return history is still loading or unavailable.

JAAA Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$2.13

Last Payout

$0.20
Ex: Mar 31, 2026 · Pay: —
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026——$0.20$0.20Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026$0.19$0.19Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026$0.18$0.18Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025$0.25$0.25Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025$0.19$0.19Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025$0.22$0.22Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025$0.23$0.23Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025$0.22$0.22Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025$0.21$0.21Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025$0.22$0.22Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025$0.22$0.22Monthly
May 1, 2025May 1, 2025May 7, 2025$0.25$0.25Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025$0.24$0.24Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025$0.22$0.22Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025$0.21$0.21Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024$0.26$0.26Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024$0.28$0.28Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024$0.25$0.25Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024$0.27$0.27Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024$0.28$0.28Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024$0.26$0.26Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024$0.28$0.28Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024$0.26$0.26Monthly
May 1, 2024May 2, 2024May 7, 2024$0.27$0.27Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.27$0.27Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.26$0.26Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.27$0.27Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023$0.28$0.28Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.30$0.30Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.26$0.26Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.28$0.28Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.27$0.27Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.26$0.26Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.25$0.25Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.25$0.25Monthly
May 1, 2023May 2, 2023May 5, 2023$0.25$0.25Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023$0.23$0.23Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.21$0.21Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.22$0.22Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022$0.22$0.22Monthly
No upcoming dividends in the next 90 days

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