DABS vs JBBB
DoubleLine Asset-Backed Securities ETF compared with Janus Henderson B-BBB CLO ETF on yield, payout growth, payment schedule, cost and risk.
DABS
DoubleLine Asset-Backed Securities ETF
TTM yield · Monthly
JBBB
Janus Henderson B-BBB CLO ETF
TTM yield · Monthly
Quick take
- JBBB yields more today: 6.35% vs 4.88% (forward).
- Both pay every month.
- Over the last year JBBB delivered the higher total return: +4.1% vs +3.1% (price change plus payouts).
- DABS is cheaper to own: 0.40% vs 0.47% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DABS | JBBB |
|---|---|---|
| Share price | $50.15 | $47.44 |
| TTM yield | 4.88% | 6.35% |
| Forward yield | 4.88% | 6.35% |
| Annual payout per share | $2.446 | $3.012 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.40% | 0.47% |
| 1-year payout growth | — | -19.0% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 0 years |
| Payout consistency (last 12) | 94/100 | 90/100 |
| 1-year total return | +3.1% | +4.1% |
| 1-year price return | -1.7% | -2.1% |
| Size (market cap / AUM) | 150.0M | 1.5B |
| Years paying | 1.4 | 4.5 |
| Sector / category | Securitized Bond - Focused | Securitized Bond - Focused |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DABS | JBBB | |
|---|---|---|
| Shares | 199.4 | 210.8 |
| Income per year | $488 | $635 |
| Income per month (avg) | $41 | $53 |
At forward yields, before taxes. Model DABS · Model JBBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DABS Oct 1, 2026 | Oct 15, 2026 | $0.2038 | Est. |
| DABS Oct 31, 2026 | Nov 14, 2026 | $0.2038 | Est. |
| DABS Nov 30, 2026 | Dec 14, 2026 | $0.2038 | Est. |
| JBBB Oct 1, 2026 | Oct 15, 2026 | $0.251 | Est. |
| JBBB Nov 1, 2026 | Nov 15, 2026 | $0.251 | Est. |
| JBBB Dec 2, 2026 | Dec 16, 2026 | $0.251 | Est. |
Annual payouts per share
DABSJBBB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DABS or JBBB?
JBBB currently has the higher trailing yield: DABS yields 4.88% and JBBB yields 6.35%. Yield changes daily with price, so check the live figures above.
How often do DABS and JBBB pay?
DABS pays every month and JBBB pays every month. DABS's next ex-date is Oct 1, 2026 and JBBB's is Oct 1, 2026.
Is DABS or JBBB better for income?
It depends on what you are optimising for. DABS and JBBB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.