JABS ETF last paid $0.20 per share as of Aug 31, 2026

JABS ETF last paid $0.20 per share as of Aug 31, 2026
$49.54
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JABS last paid $0.20 per share, with an ex-dividend date of Aug 31, 2026. JABS is Janus Henderson Asset-Backed Securities ETF.

Dividend Yield
5.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
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
Jan 30, 2026Feb 5, 2026$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.59
20255$1.10

JABS ETF Dividends

JABS dividends yield 5.41%, paid on a monthly basis. The most recent distribution was $0.2012 on 2026-08-31.

JABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

JABS ETF Dividend Information

Annual Dividend: $2.41 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2012
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

JABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-12-01$0.2067Dividend

Dividend Trend

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