# Janus Henderson Asset-Backed Securities ETF (JABS) — Dividends

JABS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jabs/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.41 |
| Forward yield | 4.87% |
| Growth streak | — |

Janus Henderson Asset-Backed Securities ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $2.41 per share, a [yield](/instructions/learning/dividend-yield) of 4.88% at a share price of $49.37.

The history shown starts in September 2025. Through December 1, 2025, ex-dates fell at the start of each month. Since January 2026 they have fallen on the last business day of the month, with payment four to seven days later. December 2025 had two ex-dates. A $0.21 payment went ex-distribution on December 1, and on December 22 the table lists three payments of $0.21, $0.02 and $0.02. The regular monthly amounts listed for 2025 were between $0.20 and $0.22.

In 2026, nine payments so far have ranged from $0.16 to $0.20 and added up to $1.74. Most were $0.20, and the latest $0.16 is the smallest of the year. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.16 |
| Aug 31, 2026 | Sep 4, 2026 | $0.20 |
| Jul 31, 2026 | Aug 6, 2026 | $0.20 |
| Jun 30, 2026 | Jul 7, 2026 | $0.20 |
| May 29, 2026 | Jun 4, 2026 | $0.19 |
| Apr 30, 2026 | May 6, 2026 | $0.20 |
| Mar 31, 2026 | Apr 7, 2026 | $0.20 |
| Feb 27, 2026 | Mar 5, 2026 | $0.20 |
| Jan 30, 2026 | Feb 5, 2026 | $0.19 |
| Dec 22, 2025 | Dec 29, 2025 | $0.02 |
| Dec 22, 2025 | Dec 29, 2025 | $0.02 |
| Dec 22, 2025 | Dec 29, 2025 | $0.21 |
| Dec 1, 2025 | Dec 5, 2025 | $0.21 |
| Nov 3, 2025 | Nov 7, 2025 | $0.20 |
| Oct 1, 2025 | Oct 7, 2025 | $0.22 |
| Sep 2, 2025 | Sep 8, 2025 | $0.22 |

## Frequently Asked Questions

### Does Janus Henderson Asset-Backed Securities ETF (JABS) pay a distribution?

Yes. Janus Henderson Asset-Backed Securities ETF pays a monthly distribution; the most recent payment was $0.16 per share.

### What is JABS's distribution yield?

Janus Henderson Asset-Backed Securities ETF paid $2.41 per share over the trailing twelve months, a yield of 4.87% at the last price of $49.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is JABS's most recent ex-distribution date?

Janus Henderson Asset-Backed Securities ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).