JSI vs VABS
Janus Henderson Securitized Income ETF compared with Virtus Newfleet Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
VABS
Virtus Newfleet Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.39% vs 4.88% (forward).
- Both pay every month.
- Over the last year VABS delivered the higher total return: +2.9% vs +2.3% (price change plus payouts).
- VABS is cheaper to own: 0.39% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JSI | VABS |
|---|---|---|
| Share price | $50.84 | $24.10 |
| TTM yield | 6.39% | 4.88% |
| Forward yield | 6.39% | 4.88% |
| Annual payout per share | $3.248 | $1.175 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 19, 2026 (est.) |
| Expense ratio | 0.50% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 71/100 | 78/100 |
| 1-year total return | +2.3% | +2.9% |
| 1-year price return | -3.8% | -1.9% |
| Size (market cap / AUM) | 1.5B | 111.8M |
| Years paying | 2.8 | 5.5 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ 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
| JSI | VABS | |
|---|---|---|
| Shares | 196.7 | 414.9 |
| Income per year | $639 | $488 |
| Income per month (avg) | $53 | $41 |
At forward yields, before taxes. Model JSI · Model VABS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JSI Oct 1, 2026 | Oct 15, 2026 | $0.2707 | Est. |
| JSI Nov 1, 2026 | Nov 15, 2026 | $0.2707 | Est. |
| JSI Dec 2, 2026 | Dec 16, 2026 | $0.2707 | Est. |
| VABS Sep 19, 2026 | Oct 3, 2026 | $0.0979 | Est. |
| VABS Oct 19, 2026 | Nov 2, 2026 | $0.0979 | Est. |
| VABS Nov 18, 2026 | Dec 2, 2026 | $0.0979 | Est. |
Annual payouts per share
JSIVABS
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, JSI or VABS?
JSI currently has the higher trailing yield: JSI yields 6.39% and VABS yields 4.88%. Yield changes daily with price, so check the live figures above.
How often do JSI and VABS pay?
JSI pays every month and VABS pays every month. JSI's next ex-date is Oct 1, 2026 and VABS's is Sep 19, 2026.
Is JSI or VABS better for income?
It depends on what you are optimising for. JSI and VABS 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.