JABS Dividend Calculator
Janus Henderson Asset-Backed Securities ETF (JABS) currently yields 4.58% and paid $2.29 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$49.93
Dividend Yield
4.58%
12-Mo Dividend / Share
$2.29
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from JABS
Portfolio Value
$93,054
Year 10
Monthly Dividends
$340
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JABS
Projected Income from JABS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $733 | $61 | 335.1 | $16,733 |
| 2 | $22,000 | $1,042 | $87 | 476.2 | $23,775 |
| 3 | $28,000 | $1,364 | $114 | 623.7 | $31,139 |
| 4 | $34,000 | $1,702 | $142 | 777.9 | $38,841 |
| 5 | $40,000 | $2,055 | $171 | 939.2 | $46,895 |
| 6 | $46,000 | $2,424 | $202 | 1107.9 | $55,319 |
| 7 | $52,000 | $2,810 | $234 | 1284.4 | $64,129 |
| 8 | $58,000 | $3,213 | $268 | 1468.9 | $73,342 |
| 9 | $64,000 | $3,635 | $303 | 1661.9 | $82,977 |
| 10 | $70,000 | $4,077 | $340 | 1863.7 | $93,054 |
JABS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-07 | $0.20 |
| 2026-05-29 | 2026-06-04 | $0.19 |
| 2026-04-30 | 2026-05-06 | $0.20 |
| 2026-03-31 | 2026-04-07 | $0.20 |
| 2026-02-27 | 2026-03-05 | $0.20 |
| 2026-01-30 | 2026-02-05 | $0.19 |
| 2025-12-22 | 2025-12-29 | $0.25 |
| 2025-12-01 | 2025-12-05 | $0.21 |
| 2025-11-03 | 2025-11-07 | $0.20 |
| 2025-10-01 | 2025-10-07 | $0.22 |
| 2025-09-02 | 2025-09-08 | $0.22 |
JABS Dividend FAQ
How much does JABS pay in dividends per share?
Janus Henderson Asset-Backed Securities ETF paid $2.29 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JABS pay dividends?
JABS pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is JABS's dividend yield?
At the last close of $49.93, JABS yields approximately 4.58% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JABS's dividend growth rate?
JABS does not yet have 5 years of dividend history for a long-run growth rate.
How much JABS do I need for $100 a month in dividends?
At the trailing payout of $2.29 per share per year, roughly 525 shares — about $26,213.25 at the current price. Use the calculator above to model your own target.
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