JABSMonthly
JANUS HENDERSON ASSET-BACKED SECURITIES ETF
$49.35
close Sep 29 · 45K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%3.94% annualized
To yield $100
$30,451618 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
13 payments in two years$2.69 per share total$2.46 last 12 months · 4.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2012 | +1.7% | $49.94 | 0.48% | not yet |
| Jul 31, 2026 | $0.1979 | -0.1% | $49.95 | 0.36% | 10d |
| Jun 30, 2026 | $0.1980 | +2.5% | $50.08 | 0.30% | >60d |
| May 29, 2026 | $0.1932 | -4.2% | $50.01 | 0.29% | 12d |
| Apr 30, 2026 | $0.2017 | -0.0% | $50.06 | 0.47% | 39d |
| Mar 31, 2026 | $0.2018 | +0.4% | $49.88 | 0.05% | 5d |
| Feb 27, 2026 | $0.2010 | +3.6% | $50.41 | 0.24% | >60d |
| Jan 30, 2026 | $0.1940 | -23.8% | $50.30 | 0.39% | 8d |
| Dec 22, 2025 | $0.2545 | +23.1% | $50.36 | 0.38% | 36d |
| Dec 1, 2025 | $0.2067 | +3.9% | $50.45 | 0.43% | >60d |
| Nov 3, 2025 | $0.1990 | -7.5% | $50.34 | 0.58% | 14d |
| Oct 1, 2025 | $0.2150 | -3.5% | $50.41 | 0.43% | 12d |
| Sep 2, 2025 | $0.2229 | — | $50.55 | 0.45% | 5d |
When is JABS's next ex-dividend date?
The next ex-dividend date for JANUS HENDERSON ASSET-BACKED SECURITIES ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the JABS dividend?
The most recent JANUS HENDERSON ASSET-BACKED SECURITIES ETF dividend was $0.1621 per share, 0.33% of the $49.35 share price, or about 3.94% annualized at its monthly cadence.
When does JABS pay its dividend?
JANUS HENDERSON ASSET-BACKED SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does JABS pay dividends?
JANUS HENDERSON ASSET-BACKED SECURITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.