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JABS — Janus Henderson Asset-Backed Securities ETF

NYSE Arca

Janus Henderson Asset-Backed Securities ETF

CompareBack to Screener
$49.35
-0.14(-0.28%)
O
49.36
H
49.37
L
49.10
V
4.26K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.94
Dividend Yield3.94%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JABS pays a monthly dividend of $0.1621 per share ($1.94 a year, 3.94% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.10+0% 5 payments

JABS — Dividend Payment History

14 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.16Oct 6, 2026Sep 30, 2026Apr 17, 2026RegularUSD
Aug 31, 2026$0.20Sep 4, 2026Aug 31, 2026Apr 17, 2026RegularUSD
Jul 31, 2026$0.20Aug 6, 2026Jul 31, 2026Apr 17, 2026RegularUSD
Jun 30, 2026$0.20Jul 7, 2026Jun 30, 2026Apr 17, 2026RegularUSD
May 29, 2026$0.19Jun 4, 2026May 29, 2026Apr 17, 2026RegularUSD
Apr 30, 2026$0.20May 6, 2026Apr 30, 2026Apr 17, 2026RegularUSD
Mar 31, 2026$0.20Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.20Mar 5, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.19Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 22, 2025$0.25Dec 29, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 1, 2025$0.21Dec 5, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.20Nov 7, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.22Oct 7, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.22Sep 8, 2025Sep 2, 2025Aug 29, 2025RegularUSD