Does Janus Henderson Asset-Backed Securities ETF pay a dividend?

Yes. The latest regular dividend was $0.2012 per share (ex-date Aug 31), an annualised yield of 4.89%.

NYSE Arca · JABS

Janus Henderson Asset-Backed Securities ETF (JABS)

$49.41+0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.41▼ 1.79% in range

Sep 29, 2025Low $49.37 · High $50.48Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Janus Henderson Asset-Backed Securities ETF closed at $49.41 on Sep 28, up 0.01%, within 0.1% of its 52-week closing low. Volume of 24.1K shares was 0.55× its 20-day average (below normal).

Split-adjusted performance: -1.2% over one month, -0.9% over six months, -2.0% over one year.

Short interest was 1.4K shares at the Sep 15 settlement, down 74.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.89%$0.2012 last paid

52-week range49.37 – 50.48−2.1% from high

Volume24.1K0.55× 20-day avg

Volatility · 60d2.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −1.2%3M −1.3%6M −0.9%YTD −1.6%1Y −2.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4K−74.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d64.2%of daily volume

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Quick answers

Does Janus Henderson Asset-Backed Securities ETF pay a dividend?: Yes. The latest regular dividend was $0.2012 per share (ex-date Aug 31), an annualised yield of 4.89%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology