JABS Dividend
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.88%
- Annual dividend
- $2.41
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $49.43
- Market cap
- $138M
Is JABS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.88% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2012 | Monthly | ||
| $0.1979 | Monthly | ||
| $0.1980 | Monthly | ||
| $0.1932 | Monthly | ||
| $0.2017 | Monthly | ||
| $0.2018 | Monthly | ||
| $0.2010 | Monthly | ||
| $0.1940 | Monthly | ||
| $0.2546 | Irregular | ||
| $0.2067 | Monthly | ||
| $0.1990 | Monthly | ||
| $0.2150 | Monthly | ||
| $0.2229 | Monthly |
How much would JABS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JABS dividend income →JABS appears in
Other financial services dividend ETFs
Closest to JABS on yield.
- PSTRPeakshares Sector Rotation ETF4.88%
- JAAAJanus Henderson AAA CLO ETF4.88%
- BSCZInvesco BulletShares 2035 Corporate Bond ETF4.87%
- UCONFirst Trust Smith Unconstrained Bond ETF4.86%
- IGCBTCW Corporate Bond ETF4.90%
- AIVIWisdomTree International AI Enhanced Value Fund4.90%
- LQDiShares iBoxx $ Investment Grade Corporate Bond ETF4.86%
- HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF4.86%
Frequently asked questions
- Does JABS pay a dividend?
- Yes. Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF pays a monthly dividend, currently yielding 4.88% based on trailing twelve-month payments of $2.41 per share.
- How much does JABS pay in dividends?
- $2.41 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JABS ex-dividend date?
- No upcoming ex-dividend date is currently on record for JABS. Dates appear here once the company declares them.