NYSE Arca · JABS
Janus Henderson Asset-Backed Securities ETF dividends & splits
$49.41+0.01%
Close Sep 28, 2026 · split-adjustedYield4.89%Annualised from the latest payment
Latest dividend$0.2012Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.10
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.2012 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.1979 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.198 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.1932 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.2017 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2018 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.201 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.194 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.2546 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2067 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.199 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.215 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2229 | unknown |
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