JABSOverviewHoldingsDividends
Dividend history · JABS

JABS Dividend History

JABS paid $2.411 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.162065, ex Sep 30, 2026.

$2.411
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $50.27 on Oct 14, 2025, the first day of those 12 months
$0.162065
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JABS data (JSON)
Payments per shareThe latest 14
Sep 2, 2025Sep 30, 2026

14 distributions for JABS, $0.1621 to $0.2545 a share and $0.2011 in the middle, Sep 2, 2025 to Sep 30, 2026.

Paid
2026: JABS payments
Ex-dateAmount per share
Sep 30, 2026$0.162065
Aug 31, 2026$0.201191
Jul 31, 2026$0.197876
Jun 30, 2026$0.198015
May 29, 2026$0.193182
Apr 30, 2026$0.201697
Mar 31, 2026$0.201784
Feb 27, 2026$0.200996
Jan 30, 2026$0.19397
JABS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JABS payments
Ex-dateAmount per share
Dec 22, 2025$0.2545
Dec 1, 2025$0.206715
Nov 3, 2025$0.198976
Oct 1, 2025$0.215002
Sep 2, 2025$0.222879
JABS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JABS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JABS with another fund→How these figures are computed→

Questions people ask

How often does JABS pay dividends?
JABS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 14 payments since Sep 2, 2025.
How much did JABS pay in dividends over the 12 months to Oct 14, 2026?
$2.411 a share, in 12 payments, a 4.8% yield on its price of $50.27 on Oct 14, 2025, the first day of those 12 months.
When was JABS's last dividend?
The last payment was $0.162065 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JABS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jabs/dividends/

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