# JAAA ETF returns, drawdowns and dividends

> JAAA (Janus Henderson AAA CLO ETF): 1-year total return +4.73%, price return -0.22%, max drawdown 0.89%, trailing yield 4.85%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/jaaa/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Janus Henderson AAA CLO ETF.

JAAA gained 4.73% over the past year with dividends reinvested (-0.22% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 27.23% with dividends reinvested, or +4.73% a year. Its largest fall from a peak over the past year was 0.89%, and it closed 1.10% below its highest close since July 16, 2021 ($51.04 on Jan. 31, 2025). It pays dividends monthly: $2.45 per share over the last 12 months, a trailing yield of 4.85%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +0.28% | -0.12% |
| 3 months | 2026-07-02 | +1.07% | -0.14% |
| 6 months | 2026-04-02 | +2.54% | +0.12% |
| Year to date | 2025-12-31 | +3.39% | -0.20% |
| 1 year | 2025-10-02 | +4.73% | -0.22% |
| 3 years | 2023-10-02 | +18.62% (+5.85%/yr) | +0.80% (+0.27%/yr) |
| 5 years | 2021-07-16 | +27.23% (+4.73%/yr) | -0.04% (-0.01%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +3.39% | -0.20% |
| 2025 | +5.16% | -0.26% |
| 2024 | +7.42% | +0.82% |
| 2023 | +7.99% | +2.11% |
| 2022 | +0.52% | -2.22% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.89% |
| Max drawdown, 3 years | 2.45% |
| Max drawdown, 5 years | 4.00% |
| Highest close since 2021-07-16 | $51.04 on 2025-01-31 (-1.10% from there) |
| 52-week closing range | $50.37 to $50.82 |

Deepest fall in the stored history: 4.07%, from 2021-08-30 to 2022-11-03, recovered on 2024-01-19 (442 days after the low).

## Dividends

Trailing 12 months: $2.45 per share in 12 payments, yield 4.85%. Last ex-dividend date: 2026-09-30 ($0.20).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.78 | 9 |
| 2025 | $2.68 | 12 |
| 2024 | $3.22 | 12 |
| 2023 | $2.79 | 11 |
| 2022 | $1.36 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/