Janus Henderson Asset-Backed Securities ETF (JABS)
49.45
+0.08
(+0.17%)
USD |
NYSEARCA |
Oct 07, 16:00
49.45
0.00 (0.00%)
After-Hours: 17:33
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Apr 17, 2026 | Normal | 0.1621 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Apr 17, 2026 | Normal | 0.2012 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Apr 17, 2026 | Normal | 0.1979 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Apr 17, 2026 | Normal | 0.1980 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Apr 17, 2026 | Normal | 0.1932 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 17, 2026 | Normal | 0.2017 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.2018 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Feb 26, 2026 | Normal | 0.2010 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.1940 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 19, 2025 | Normal | 0.2545 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Nov 28, 2025 | Normal | 0.2067 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Oct 31, 2025 | Normal | 0.1990 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Sep 30, 2025 | Normal | 0.2150 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Aug 29, 2025 | Normal | 0.2229 |