Janus Henderson Asset-Backed Securities ETF (JABS)
ARCX
$49.98 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$2.49
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Janus Henderson Asset-Backed Securities ETF (JABS) currently yields 5.0%. JABS pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.198 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.198 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.193 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.202 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.202 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.201 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.194 | Monthly |
| 2026 total | $1.388 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.255 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.207 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.199 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.215 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.223 | Irregular |
| 2025 total | $1.098 | ||