Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
49.96
+0.06 (0.13%)
Aug 14, 2026, 11:13 AM EDT - Market open
JABS Dividend Information
JABS has a dividend yield of 4.98% and paid $2.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.
Dividend Yield
4.98%
Annual Dividend
$2.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.19788 | Aug 6, 2026 |
| Jun 30, 2026 | $0.19802 | Jul 7, 2026 |
| May 29, 2026 | $0.19318 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2017 | May 6, 2026 |
| Mar 31, 2026 | $0.20178 | Apr 7, 2026 |
| Feb 27, 2026 | $0.201 | Mar 5, 2026 |
| Jan 30, 2026 | $0.19397 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2545 | Dec 29, 2025 |
| Dec 1, 2025 | $0.20672 | Dec 5, 2025 |
| Nov 3, 2025 | $0.19898 | Nov 7, 2025 |
| Oct 1, 2025 | $0.215 | Oct 7, 2025 |
| Sep 2, 2025 | $0.22288 | Sep 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.