Janus Henderson AAA CLO ETF
JAAADividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.20 | 2026-06-30 | 2026-06-30 |
| June 4, 2026 | $0.20 | 2026-05-29 | 2026-05-29 |
| May 6, 2026 | $0.20 | 2026-04-30 | 2026-04-30 |
| April 7, 2026 | $0.20 | 2026-03-31 | 2026-03-31 |
| March 5, 2026 | $0.19 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Janus Henderson AAA CLO ETF has rewarded shareholders with 68 dividend payments over the past 6 years.
- Total Returned Value: Investors who held JAAA shares during this period received a total of $12.24 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: JAAA currently pays dividends monthly with an annual yield of 4.95%.
- Dividend Growth: Since 2020, the dividend payout has grown by 214.8%, from $0.06 to $0.20.
Company News
Flaharty Asset Management reduced its position in First Trust Global Tactical Commodity Strategy Fund (FTGC) by selling 524,260 shares worth approximately $13.6 million in Q4 2025. The reduction reflects expectations of Federal Reserve rate cuts, as commodities typically underperform in lower interest rate environments. The firm also trimmed posi...
Flaharty Asset Management acquired 247,122 shares of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2025, valued at $14.8 million. The purchase represents 1.85% of the firm's assets under management. The move reflects institutional investor interest in short-term bond funds offering attractive 4% yields amid economic uncertainty and expecta...
Fixed income ETFs offer an attractive alternative to CDs, potentially doubling yields to 4% or more while maintaining liquidity and minimal risk. Three recommended options include Treasury-based ETFs (SHV and USFR) for maximum safety, and AAA-rated CLO ETFs (JAAA) for higher yields with slightly more complexity.
INSPIRION Wealth Advisors sold its entire $22.62 million position in BlackRock's AAA CLO Active ETF, while maintaining significant investments in similar CLO-focused ETFs like Janus Henderson AAA CLO ETF.
Bitget Wallet has integrated with Aerodrome on the Base network to support decentralized Real-World Asset (deRWA) tokens, enabling users to trade institutional-grade assets directly through a self-custodial wallet.
