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JABS
(NYSEARCA)
Janus Henderson Asset-Backed Securities ETF
$49.73-- (--)
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OverviewHoldingsDividendsHistorical

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)
$2.5080
Monthly
Dividend Yield
5.04%
Last ex-date: Aug 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
1024.66%
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

FrequencyMonthly
Last Payment$0.2010
Last Ex-DateAug 31, 2026
Last Payment DateSep 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1024.66%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3655
10-Year Average$1.3655
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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Aug 31, 2026Aug 31, 2026Sep 4, 2026-$0.2010Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026-$0.1980Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026-$0.1980Monthly
May 29, 2026May 29, 2026Jun 4, 2026Apr 17, 2026$0.1930Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Apr 17, 2026$0.2020Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.2020Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Feb 26, 2026$0.2010Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1940Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.2980Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.2070Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Oct 31, 2025$0.1990Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Sep 30, 2025$0.2150Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Aug 29, 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 5.04% based on current price and annual dividend payments.

When does JABS pay dividends?

JABS pays dividends monthly. 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 August 31, 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 $2.51 per share based on recent distributions.