Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
50.07
+0.02 (0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
JABS Dividend Information
JABS has a dividend yield of 4.17% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 29, 2026.
Dividend Yield
4.17%
Dividend (ttm)
$2.09
Ex-Dividend Date
May 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-05-29 | $0.19318 | 2026-06-04 |
| 2026-04-30 | $0.2017 | 2026-05-06 |
| 2026-03-31 | $0.20178 | 2026-04-07 |
| 2026-02-27 | $0.201 | 2026-03-05 |
| 2026-01-30 | $0.19397 | 2026-02-05 |
| 2025-12-22 | $0.2545 | 2025-12-29 |
| 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.