Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS) Dividend Yield, History & Forecast

Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.85% ($2.41 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $138M. Review JABS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JABS fund composition

JABS holds 185 positions, with 3.2% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $195.3M.

Top 10 holdings

HoldingWeight
JAAAJanus Henderson AAA CLO ETF1.63%
JAJanus Henderson AA-A CLO ETF1.54%

Frequently Asked Questions about Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS)

What is Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF's dividend yield?
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS) pays a current trailing twelve-month dividend yield of 4.85%, which works out to $2.41 per share annually based on the most recent payout schedule.
When does Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF invest in?
JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In...