JABS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.16
- Dividend Yield
- 4.88%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 02, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
3.93%
3.93%
Est. payment date
Nov 09, 2026
Nov 09, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 03, 2025 | $0.19898 |
| Dec 01, 2025 | $0.20672 |
| Dec 22, 2025 | $0.25456 |
| Jan 30, 2026 | $0.19397 |
| Feb 27, 2026 | $0.201 |
| Mar 31, 2026 | $0.20178 |
| Apr 30, 2026 | $0.2017 |
| May 29, 2026 | $0.19318 |
| Jun 30, 2026 | $0.19802 |
| Jul 31, 2026 | $0.19788 |
| Aug 31, 2026 | $0.20119 |
| Sep 30, 2026 | $0.16206 |
JABS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Monthly | $0.16 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.20 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.20 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.20 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.19 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.20 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Monthly | $0.20 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Monthly | $0.20 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Monthly | $0.19 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Not Available | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.16 | Oct 06, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.20 | Sep 04, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.20 | Aug 06, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.20 | Jul 07, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.19 | Jun 04, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.20 | May 06, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.20 | Apr 07, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.20 | Mar 05, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.19 | Feb 05, 2026 | Jan 30, 2026 | Monthly |
| Dec 22, 2025 | $0.25 | Dec 29, 2025 | Dec 22, 2025 | Not Available |
The table shows Janus Henderson Asset-Backed Securities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JABS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.7508 |
| 2025 | 5 | $1.0981 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Janus Henderson Asset-Backed Securities ETF pay dividends?
Yes, JABS has paid a dividend within the past 12 months. JABS pays dividends monthly.
How much is Janus Henderson Asset-Backed Securities ETF's dividend?
JABS’s most recent dividend was $0.16 per share. JABS’s annual dividend yield is 4.88%.
When is Janus Henderson Asset-Backed Securities ETF ex-dividend date?
Janus Henderson Asset-Backed Securities ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own JABS ETF shares before this date received a dividend of $0.16 per share on Oct 06, 2026. JABS’s next ex-dividend date has not been announced yet.
When is Janus Henderson Asset-Backed Securities ETF dividend payment date?
Janus Henderson Asset-Backed Securities ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own JABS ETF shares before Sep 30, 2026 received $0.16 per share.