Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS) Dividends
Last dividend for Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS) as of Sept. 16, 2026 is 0.20 USD. The forward dividend yield for JABS as of Sept. 16, 2026 is 4.88%.
Dividend history for stock JABS (Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF) including historic stock price and split, spin-off and special dividends.
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-31 | 2026-09-04 | 0.2012 USD (1.67%) | 49.70 USD | 49.70 USD |
| 2026-07-31 | 2026-08-06 | 0.1979 USD (-0.05%) | 49.57 USD | 49.78 USD |
| 2026-06-30 | 2026-07-07 | 0.1980 USD (2.48%) | 49.53 USD | 49.93 USD |
| 2026-05-29 | 2026-06-04 | 0.1932 USD (-4.21%) | 49.27 USD | 49.86 USD |
| 2026-04-30 | 2026-05-06 | 0.2017 USD (-0.05%) | 49.04 USD | 49.83 USD |
| 2026-03-31 | 2026-04-07 | 0.2018 USD (0.40%) | 48.87 USD | 49.86 USD |
| 2026-02-27 | 2026-03-05 | 0.2010 USD (3.61%) | 49.10 USD | 50.29 USD |
| 2026-01-30 | 2026-02-05 | 0.1940 USD (-23.80%) | 48.72 USD | 50.10 USD |
| 2025-12-22 | 2025-12-29 | 0.2546 USD (23.17%) | 48.65 USD | 50.22 USD |
| 2025-12-01 | 2025-12-05 | 0.2067 USD (3.87%) | 48.65 USD | 50.22 USD |
| 2025-11-03 | 2025-11-07 | 0.1990 USD (-7.44%) | 48.38 USD | 50.45 USD |
| 2025-10-01 | 2025-10-07 | 0.2150 USD (-3.54%) | 48.09 USD | 50.34 USD |
| 2025-09-02 | 2025-09-08 | 0.2229 USD | 47.95 USD | 50.41 USD |
JABS
Price: $49.48
Forward Dividend Yield: 4.88%
Dividend Per Share: 2.41 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 138.8 million
Average Dividend Frequency: 12