Dividends Inside 
Janus Henderson Asset-Backed Securities ETF
JABS
$49.86 (- $0.04 - 0.08%)
Last updated: 2026-07-03 23:14 UTC
Dividend Yield
4.76%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1980
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.5870
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | $0.1980 | N/A | Projected | 4.77% | No Change |
| 2026-08-30 | 2026-08-30 | $0.1980 | N/A | Projected | 4.77% | No Change |
| 2026-07-30 | 2026-07-30 | $0.1980 | N/A | Projected | 4.77% | No Change |
| N/A | 2026-06-30 | $0.1980 | N/A | Paid | 4.76% | +0.0050 (2.59%) |
| N/A | 2026-05-29 | $0.1930 | N/A | Paid | 4.65% | -0.0090 (-4.46%) |
| N/A | 2026-04-30 | $0.2020 | N/A | Paid | 4.87% | No Change |
| N/A | 2026-03-31 | $0.2020 | N/A | Paid | 4.86% | +0.0010 (0.50%) |
| N/A | 2026-02-27 | $0.2010 | N/A | Paid | 4.80% | +0.0070 (3.61%) |
| N/A | 2026-01-30 | $0.1940 | N/A | Paid | 4.65% | -0.0610 (-23.92%) |
| N/A | 2025-12-22 | $0.2550 | N/A | Paid | 6.10% | -0.0430 (-14.43%) |
| N/A | 2025-12-22 | $0.2980 | N/A | Paid | 7.13% | +0.0910 (43.96%) |
| N/A | 2025-12-01 | $0.2070 | N/A | Paid | 4.94% | +0.0080 (4.02%) |
| N/A | 2025-11-03 | $0.1990 | N/A | Paid | 4.77% | -0.0160 (-7.44%) |
| N/A | 2025-10-01 | $0.2150 | N/A | Paid | 5.14% | -0.0080 (-3.59%) |
| N/A | 2025-09-02 | $0.2230 | N/A | Paid | 5.32% | – |