JABS ETF Dividends: Janus Henderson Asset-Backed Securities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.9410

9x/year

Dividend Yield

3.89%

Last ex-date: Apr 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Janus Henderson Asset-Backed Securities ETF (JABS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year

Last Payment$0.2020

Last Ex-DateApr 30, 2026

Last Payment DateMay 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9705

10-Year Average$0.9705

First PaymentSep 2, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Janus Henderson Asset-Backed Securities ETF (JABS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Janus Henderson Asset-Backed Securities ETF (JABS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Apr 30, 2026	Apr 30, 2026	May 6, 2026	-	$0.2020	Monthly
Mar 31, 2026	Mar 31, 2026	Apr 7, 2026	-	$0.2020	Monthly
Feb 27, 2026	Feb 27, 2026	Mar 5, 2026	-	$0.2010	Monthly
Jan 30, 2026	Jan 30, 2026	Feb 5, 2026	-	$0.1940	Monthly
Dec 22, 2025	Dec 22, 2025	Dec 29, 2025	-	$0.2980	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 5, 2025	-	$0.2070	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 7, 2025	-	$0.1990	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 7, 2025	-	$0.2150	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 8, 2025	-	$0.2230	-

Frequently Asked Questions About Janus Henderson Asset-Backed Securities ETF Dividends

What is the dividend yield for JABS?

JABS has a dividend yield of 3.89% based on current price and annual dividend payments.

When does JABS pay dividends?

JABS pays dividends 9x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JABS?

The most recent ex-dividend date for JABS is April 30, 2026. See the full history in the payment table below.

Has JABS increased its dividend?

Review the growth metrics section to analyze JABS's dividend growth trends and historical payout patterns.

How much dividend does JABS pay annually?

JABS pays an annual dividend of $1.94 per share based on recent distributions.