Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
49.91
-0.05 (-0.10%)
May 15, 2026, 4:00 PM EDT - Market closed
JABS Dividend Information
JABS has a dividend yield of 3.80% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 30, 2026.
Dividend Yield
3.80%
Dividend (ttm)
$1.90
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.