JABS is Janus Henderson's Janus Henderson Asset-Backed Securities ETF (Securitized Bond - Focused). Trading at $49.74. Current dividend yield: 4.96%.
Dividend snapshot
| Annual dividend rate | $2.46 |
| Current yield | 4.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2012 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.33% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2012 |
| 2026-07-31 | $0.1979 |
| 2026-06-30 | $0.1980 |
| 2026-05-29 | $0.1932 |
| 2026-04-30 | $0.2017 |
| 2026-03-31 | $0.2018 |
| 2026-02-27 | $0.2010 |
| 2026-01-30 | $0.1940 |
About JABS
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities (“ABS”). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
Frequently asked
What is JABS's dividend yield?
JABS (Janus Henderson Asset-Backed Securities ETF) currently has a dividend yield of 4.96%, which works out to about $2.46 in annual dividend payments per share.
When is JABS's next ex-dividend date?
JABS's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did JABS last pay a dividend?
JABS's most recent dividend payment date was Sep 04, 2026.
How often does JABS pay dividends?
JABS pays dividends on a monthly schedule.
Track JABS in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.