Janus Henderson AAA CLO ETF

Janus Henderson AAA CLO ETF

€43.41
Dividend Yield (FWD)
5.02%
Annual Payout (FWD)
$2.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5778
$0.2024
4.65%
$0.1934
6.32%
$0.1819
-25.94%
$2.6783
-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%
CSV Export

Janus Henderson AAA CLO ETF pays a dividend yield (FWD) of 5.02%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€43.41
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
Resources

Similar securities

Those who hold Janus Henderson AAA CLO ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.19%0.49%quarterlymixedETF
Diversified Royalty Corp
6.96%#.##%monthlyIndustrialsEquity
JPMorgan Equity Premium Income ETF
7.66%#.##%monthlymixedETF
YieldMax MSTR Option Income Strategy ETF
75.34%#.##%weekly-ETF
Simplify Volatility Premium ETF
21.12%#.##%monthlymixedETF
ProShares Bitcoin ETF
0.71%#.##%monthly-ETF
YieldMax Ultra Option Income Strategy ETF
69.52%#.##%weeklymixedETF
Aberdeen Asian Income Fund Limited
6.32%#.##%quarterlymixedEquity
HICL Infrastructure PLC Ord
6.56%#.##%quarterlymixedEquity
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.10%#.##%monthlyFinancialsEquity
PGIM Ultra Short Bond ETF
0.00%#.##%quarterly-ETF

ETFs holding Janus Henderson AAA CLO ETF

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Janus Henderson B-BBB CLO ETF
4.40%7,9987.07%#.##%monthly
Q3 All-Season Active Rotation ETF
1.22%22,0288.59%#.##%biannually
CI Floating Rate Income Fund ETF CAD
1.78%29,9170.36%#.##%annually

Access all 12 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about Janus Henderson AAA CLO ETF

Within the last 12 months, Janus Henderson AAA CLO ETF paid a dividend of $2.59. For the next 12 months, Janus Henderson AAA CLO ETF is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 5.02%.
The dividend yield of Janus Henderson AAA CLO ETF is currently 5.02%.
Janus Henderson AAA CLO ETF pays monthly dividends.
The next dividend for Janus Henderson AAA CLO ETF is expected in May.
Within the last 10 years, Janus Henderson AAA CLO ETF has paid dividends in 7 of them.
Dividends of $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
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 7 April 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
The last dividend was paid on 7 April 2026.
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.