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Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
49.47
+0.05 (0.10%)
Oct 14, 2026, 4:00 PM EDT - Market closed

JABS Dividend Information

JABS has a dividend yield of 4.87% and paid $2.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.87%
Annual Dividend
$2.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.16207Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.20119Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.19788Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.19802Jun 30, 2026Jul 7, 2026
May 29, 2026$0.19318May 29, 2026Jun 4, 2026
Apr 30, 2026$0.2017Apr 30, 2026May 6, 2026
Mar 31, 2026$0.20178Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.201Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.19397Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.2545Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.20672Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.19898Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.215Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.22288Sep 2, 2025Sep 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts