JABS ETF

JABS ETF
$49.33
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JABS last paid $0.16 per share, with an ex-dividend date of Sep 30, 2026. JABS is Janus Henderson Asset-Backed Securities ETF.

Dividend Yield
5.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 6, 2026$0.16Dividend
Aug 31, 2026Sep 4, 2026$0.20Dividend
Jul 31, 2026Aug 6, 2026$0.20Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.19Dividend
Apr 30, 2026May 6, 2026$0.20Dividend
Mar 31, 2026Apr 7, 2026$0.20Dividend
Feb 27, 2026Mar 5, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$1.75
20255$1.10

JABS ETF Dividends

JABS dividends yield 5.41%, paid on a monthly basis. The most recent distribution was $0.1621 on 2026-09-30.

JABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

JABS total return includes reinvested dividends. JABS high-yield alternatives are available in the ETF Screener.

Compare JABS

JABS vs SPYJABS vs QQQJABS vs VOOJABS vs VTIJABS vs IVVJABS vs SCHDJABS vs VYMJABS vs VXUS

JABS ETF Dividend Information

Annual Dividend: $1.94 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1621
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

JABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1621Dividend
2026-08-31$0.2012Dividend
2026-07-31$0.1979Dividend
2026-06-30$0.1980Dividend
2026-05-29$0.1932Dividend
2026-04-30$0.2017Dividend
2026-03-31$0.2018Dividend
2026-02-27$0.2010Dividend
2026-01-30$0.1940Dividend
2025-12-22$0.2546Dividend

Dividend Trend

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