Companies: 11,396     total market cap: A$217.542 T
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Janus Henderson AAA CLO ETF
JAAA
#88
ETF rank
A$47.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$73.64
Share price
0.04%
Change (1 day)
-5.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Janus Henderson AAA CLO ETF (JAAA) - Distributions and Dividends

Distributions paid over the last 12 months: 1.413721 USD
Current distribution yield: 2.80%

Yearly distributions/payments for Janus Henderson AAA CLO ETF (JAAA)

Distributions Yield for Janus Henderson AAA CLO ETF (JAAA)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-052026-11-052026-10-300.2058USD
2026-10-062026-10-062026-09-300.2018USD
2026-09-042026-09-042026-08-310.2077USD
2026-08-062026-08-062026-07-310.1994USD
2026-07-072026-07-072026-06-300.2004USD
2026-06-042026-06-042026-05-290.1979USD
2026-05-062026-05-062026-04-300.2008USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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