Janus Henderson AAA CLO ETF

Janus Henderson AAA CLO ETF

€43.58
Dividend Yield (FWD)
5.30%
Annual Payout (FWD)
$2.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.6785
-16.86%
$0.2456
26.01%
$0.1949
-12.21%
$0.222
-2.07%
$0.2267
1.84%
$0.2226
3.68%
$0.2147
-3.94%
$0.2235
1.64%
$0.2199
-10.46%
$0.2456
3.06%
$0.2383
8.91%
$0.2188
6.27%
$0.2059
-21.38%
$3.2217
15.3%
$0.2619
-6.8%
$0.281
10.94%
$0.2533
-7.08%
$0.2726
-2.26%
$0.2789
5.6%
$0.2641
-4.83%
$0.2775
8.4%
$0.256
-6.67%
$0.2743
1.63%
$0.2699
3.02%
$0.262
-3.07%
$0.2703
-8.74%
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Janus Henderson AAA CLO ETF pays a dividend yield (FWD) of 5.30%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€43.58
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
Resources

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ETFs holding Janus Henderson AAA CLO ETF

10 ETFs invest at least 1% in Janus Henderson AAA CLO ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Janus Henderson B-BBB CLO ETF
4.47%7,8878.10%#.##%monthly
CI Floating Rate Income Fund ETF CAD
1.74%29,4900.36%#.##%annually
Frontier Asset Absolute Return ETF
3.49%29,4901.90%#.##%quarterly

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Frequently Asked Questions about Janus Henderson AAA CLO ETF

Within the last 12 months, Janus Henderson AAA CLO ETF paid a dividend of $2.25. For the next 12 months, Janus Henderson AAA CLO ETF is expected to pay a dividend of $2.68. This corresponds to a dividend yield of approximately 5.30%.
The dividend yield of Janus Henderson AAA CLO ETF is currently 5.30%.
Janus Henderson AAA CLO ETF pays monthly dividends.
The next dividend for Janus Henderson AAA CLO ETF is expected in April.
Within the last 10 years, Janus Henderson AAA CLO ETF has paid dividends in 6 of them.
Dividends of $2.68 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
There are currently no known stock splits for Janus Henderson AAA CLO ETF.
To receive the last dividend of Janus Henderson AAA CLO ETF on 29 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
The last dividend was paid on 29 December 2025.
In 2022, dividends of $1.35 were paid by Janus Henderson AAA CLO ETF.
Dividends from Janus Henderson AAA CLO ETF are paid in US Dollar.
In Janus Henderson AAA CLO ETF, the United States is represented as the largest country.