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Janus Henderson Asset-Backed Securities ETF

JABSNYSEARCAJanus HendersonFixed Income

$49.46Today:- (-)1Y −2.03%

As of Oct 23, 2026 close

Assets (AUM)
$172.48M
Expense ratio
0.33%
Dividend yield
4.88%
Holdings
168
52-week range
$48.79$54.31
Volume (live)
-
Avg. volume (3M)
44.08K

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.

Project your income from JABS dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.4110
Monthly
Dividend Yield
4.88%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+450.60%
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$0.1620
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+450.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0981
10-Year Average$1.0981
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
Sep 30, 2026Sep 30, 2026Oct 6, 2026Apr 17, 2026$0.1620Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Apr 17, 2026$0.2012Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Apr 17, 2026$0.1979Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Apr 17, 2026$0.1980Monthly
May 29, 2026May 29, 2026Jun 4, 2026Apr 17, 2026$0.1932Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Apr 17, 2026$0.2017Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Mar 30, 2026$0.2018Monthly
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$0.2545Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Nov 28, 2025$0.2067Monthly
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$0.2229-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

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

What is the dividend yield for JABS?

JABS has a dividend yield of 4.88%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was September 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 paid $2.41 per share in distributions over the trailing 12 months (through Sep 30, 2026).