{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jabs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JABS, data as of 2026-10-14, https://etfiq.com/funds/jabs/dividends/"},"schemaVersion":1,"ticker":"JABS","name":"Janus Henderson Asset-Backed Securities ETF","desk":"core","asOf":"2026-10-14","price":49.47,"first":"2025-09-02","last":"2026-09-30","n":14,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.411,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":4.8,"startDate":"2025-10-14","startPrice":50.2703,"full":true},"years":[{"year":2025,"total":1.098072,"payments":5},{"year":2026,"total":1.750776,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-09-02","amount":0.222879},{"ex":"2025-10-01","amount":0.215002},{"ex":"2025-11-03","amount":0.198976},{"ex":"2025-12-01","amount":0.206715},{"ex":"2025-12-22","amount":0.2545},{"ex":"2026-01-30","amount":0.19397},{"ex":"2026-02-27","amount":0.200996},{"ex":"2026-03-31","amount":0.201784},{"ex":"2026-04-30","amount":0.201697},{"ex":"2026-05-29","amount":0.193182},{"ex":"2026-06-30","amount":0.198015},{"ex":"2026-07-31","amount":0.197876},{"ex":"2026-08-31","amount":0.201191},{"ex":"2026-09-30","amount":0.162065}]}