Janus Henderson Asset-Backed Securities ETF (JABS) Dividend History
JABS latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.96%trailing 12-month yield
- $2.46paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
JABS dividend income calculator
- Income a year
- $246
- Each payment
- $20
- Value of the shares
- $4,946
- Yield
- 4.96%
At the latest close; trailing 12-month distributions of $2.46 per share, before tax.
JABS distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
JABS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.75 | — | — | 9 |
| 2025partial | $1.14 | — | 2.27% | 5 |
Full history in the distribution table below.
JABS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.42 | 4.87% | $2.46 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JABS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JABS | Janus Henderson Asset-Backed Securities ETF | 5.07% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JABS distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.1620 | −19.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2010 | +1.5% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.1980 | 0.0% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.1980 | +2.6% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.1930 | −4.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.2020 | 0.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2020 | +0.5% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.2010 | +3.6% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.1940 | −34.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.2980 | +44.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2070 | +4.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1990 | −7.4% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2150 | −3.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JABS dividend overview
Janus Henderson Asset-Backed Securities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.46 per share, a yield of 4.96% at the latest close of $49.46.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.88%, which indicates what the portfolio earns from here if rates stay where they are; see the JABS bond profile.
Related: JABS chart, JABS performance, JABS bond profile, JABS overview.
JABS dividends FAQ
Does JABS pay a dividend?
Yes. JABS pays monthly distributions and has paid them since 2025. The most recent was $0.1620 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JABS dividend yield?
JABS paid $2.46 per share over the past 12 months, a trailing yield of 4.96% at the latest close of $49.46.
When is the next JABS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does JABS pay dividends?
JABS pays distributions monthly, 12 times a year.
How much income does 100 shares of JABS pay?
100 shares of JABS would have paid about $246 over the past 12 months, before tax.