JABS Distribution History & Yield
Janus Henderson Asset-Backed Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.2046 | $20.46 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2046 | $20.46 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2046 | $20.46 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2046 | $20.46 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2046 | $20.46 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2046 | $20.46 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2046 | $20.46 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2046 | $20.46 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2046 | $20.46 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2046 | $20.46 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2046 | $20.46 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2046 | $20.46 | Estimated |
Estimated dates and amounts are projected from JABS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6596 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much JABS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 489 | $24,176 | $1,200 |
| $500 / month | 2,444 | $120,880 | $6,000 |
| $1,000 / month | 4,888 | $241,760 | $12,000 |
Based on the forward yield of 4.96%. $10,000 in JABS would currently pay about $496 a year ($41 a month on average). Model reinvestment and growth →
JABS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.162 | -19.4% |
| Aug 31, 2026 | — | $0.201 | +1.5% |
| Jul 31, 2026 | — | $0.198 | +0.0% |
| Jun 30, 2026 | — | $0.198 | +2.6% |
| May 29, 2026 | — | $0.193 | -4.5% |
| Apr 30, 2026 | — | $0.202 | +0.0% |
| Mar 31, 2026 | — | $0.202 | +0.5% |
| Feb 27, 2026 | — | $0.201 | +3.6% |
| Jan 30, 2026 | — | $0.194 | -34.9% |
| Dec 22, 2025 | — | $0.298 | +44.0% |
| Dec 1, 2025 | — | $0.207 | +4.0% |
| Nov 3, 2025 | — | $0.199 | -7.4% |
| Oct 1, 2025 | — | $0.215 | -3.6% |
| Sep 2, 2025 | — | $0.223 | — |
Payout risk check
JABS's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -1.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Asset-Backed Securities ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities (“ABS”). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
Fund family: Janus Henderson. Category: Securitized Bond - Focused. First distribution on our records: Sep 2, 2025. 14 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JABS distribution FAQ
When is JABS's next ex-distribution date?
JABS's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2046 per share, expected on Nov 13, 2026.
How often does JABS pay distributions?
JABS pays distributions every month, 12 times a year. The most recent payment was $0.162 per share with an ex-date of Sep 30, 2026.
What is JABS's distribution yield?
JABS's trailing 12-month distribution yield is 4.96%, based on $2.455 per share paid over the last year and a share price of $49.46. The forward yield, using the indicated annual rate of $2.455 per share, is 4.96%.
How much does JABS pay per share?
JABS pays about $0.2046 per share each month, which works out to roughly $2.455 per share a year. 100 shares would collect about $245.50 a year.
Has JABS grown or cut its distribution?
As a fund, JABS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JABS do I need to earn $100 a month?
At the current forward yield of 4.96%, you would need about 489 shares of JABS (roughly $24,176 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JAAAJanus Henderson AAA CLO ETF | ETF | $50.61 | 4.84% | $2.448 | Monthly | Oct 30 Est. | |
| PAAAPGIM AAA CLO ETF | ETF | $51.43 | 4.65% | $2.392 | Monthly | Oct 30 Est. | |
| CLOAiShares AAA CLO Active ETF | ETF | $51.87 | 4.78% | $2.48 | Monthly | Oct 31 Est. | |
| CLOIVanEck CLO ETF | ETF | $52.89 | 5.09% | $2.69 | Monthly | Oct 31 Est. | |
| JBBBJanus Henderson B-BBB CLO ETF | ETF | $47.04 | 6.32% | $2.973 | Monthly | Oct 30 Est. | |
| CLOZEldridge BBB-B CLO ETF | ETF | $25.86 | 7.15% | $1.85 | Monthly | Nov 1 Est. | |
| ACLOTCW AAA CLO ETF | ETF | $50.51 | 4.89% | $2.47 | Monthly | Oct 31 Est. | |
| ICLOInvesco AAA CLO Floating Rate Note ETF | ETF | $25.55 | 4.76% | $1.216 | Monthly | Nov 16 Est. |