Janus Henderson Asset-Backed Securities ETF
Janus Henderson · Exchange-traded fund
$49.48
TTM yield4.87%Trailing twelve months
Indicated yield3.93%Latest payment, annualized
12-month dividends$2.4112 payments per share
Last dividend$0.1621Ex-date Sep 30, 2026
1Y total return+3.10%Reinvested at ex-date close
NAV erosion gradeBPrice −1.8% a year
Performance
Growth of JABS. Add up to 9 tickers to compare.
JABS
JABS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JABS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,048
+0.48%
- Price change
- +0.16%
- Dividends
- $33
3 months$9,994
−0.06%
- Price change
- -1.19%
- Dividends
- $112
6 months$10,094
+0.94%
- Price change
- -1.37%
- Dividends
- $230
1 year$10,310
+3.10%
- Price change
- -1.75%
- Dividends
- $479
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1621−19.45%
- Aug 31, 2026$0.2012+1.68%
- Jul 31, 2026$0.1979−0.07%
- Jun 30, 2026$0.198+2.50%
- May 29, 2026$0.1932−4.22%
- Apr 30, 2026$0.2017−0.04%
- Mar 31, 2026$0.2018+0.39%
- Feb 27, 2026$0.201—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.194 | $0.201 | $0.2018 | $0.2017 | $0.1932 | $0.198 | $0.1979 | $0.2012 | $0.1621 | — | — | — | $1.75 |
| 2025 | — | — | — | — | — | — | — | — | $0.2229 | $0.215 | $0.199 | $0.4612 | $1.10 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.