Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
50.17
-0.04 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
50.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
JABS Dividend Information
JABS has a dividend yield of 1.68% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
1.68%
Dividend (ttm)
$0.84
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.20672 | 2025-12-05 |
| 2025-11-03 | $0.19898 | 2025-11-07 |
| 2025-10-01 | $0.215 | 2025-10-07 |
| 2025-09-02 | $0.22288 | 2025-09-08 |
* Dividend amounts are adjusted for stock splits when applicable.