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Janus Henderson Asset Backed Securities Etf Stock (JABS) Dividend Overview

  • Janus Henderson Asset Backed Securities Etf (JABS) currently pays a dividend of $0.1621 per share with annual dividend yield of 3.94% and price-to-earnings ratio of -.
  • Janus Henderson Asset Backed Securities Etf (JABS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Janus Henderson Asset Backed Securities Etf (JABS) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1621 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JABS stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$1.9448
Dividend Yield
3.94%
P/E Ratio
-

Janus Henderson Asset Backed Securities Etf Stock (JABS) Dividend History

Table below shows the detailed dividend history of Janus Henderson Asset Backed Securities Etf Stock (JABS). In 2026, the first Janus Henderson Asset Backed Securities Etf’s dividend date was on January 30, 2026 with a dividend of $0.194 per share, representing a -23.80% decrease from $0.2546 per share on December 22, 2025. This decline in JABS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.1621 04/17/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.2012 04/17/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.1979 04/17/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.198 04/17/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.1932 04/17/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.2017 04/17/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.2018 03/30/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.201 02/26/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.194 01/29/2026 01/30/2026 02/05/2026
12/22/2025 CD $0.2546 12/19/2025 12/22/2025 12/29/2025
12/01/2025 CD $0.2067 11/28/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.199 10/31/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.215 09/30/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.2229 08/29/2025 09/02/2025 09/08/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$137.70
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$49.89
price up icon 0.46%
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