JAAA ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
JAAA returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.28% | -0.12% | |
| 3 months | +1.07% | -0.14% | |
| 6 months | +2.54% | +0.12% | |
| Year to date | +3.39% | -0.20% | |
| 1 year | +4.73% | -0.22% | |
| 3 years | +18.62% (+5.85%/yr) | +0.80% (+0.27%/yr) | |
| 5 years | +27.23% (+4.73%/yr) | -0.04% (-0.01%/yr) |
JAAA returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +3.39% | -0.20% |
| 2025 | +5.16% | -0.26% |
| 2024 | +7.42% | +0.82% |
| 2023 | +7.99% | +2.11% |
| 2022 | +0.52% | -2.22% |
JAAA drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 4.07%, from $50.57 on Aug. 30, 2021 to $48.51 on Nov. 3, 2022; the price was back at its earlier peak on Jan. 19, 2024, 442 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 0.89% |
| Max drawdown, 3 years | 2.45% |
| Max drawdown, 5 years | 4.00% |
| 52-week closing high | $50.82 Jan. 29, 2026 |
| 52-week closing low | $50.37 March 6, 2026 |
| Latest close | $50.48 Oct. 2, 2026 |
JAAA dividends
JAAA paid $2.45 per share in the last 12 months over 12 payments, a trailing yield of 4.85% at the latest close. The most recent ex-dividend date was Sept. 30, 2026 ($0.20 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare JAAA with
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- VGSH +1.58%
- LQD -4.48%
- BIV -3.04%
- MTUM +27.06%
- AVUV +21.83%
- USHY +1.18%
- MDY +13.07%
- IUSV +12.74%
- GDX +14.65%
1-year return, total where available. Chart JAAA against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.