Dividend Yield
2.97%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.21D
Nov 3, 2025Nov 7, 2025$0.20D
Oct 1, 2025Oct 7, 2025$0.21D
Sep 2, 2025Sep 8, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20254$0.84

JABS ETF Dividends

JABS dividends yield 2.97%, paid on a monthly basis. The most recent distribution was $0.2067 on 2025-12-01.

JABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

JABS total return performance includes reinvested dividends. JABS high-yield alternatives are available in the ETF Screener.

JABS ETF Dividend Information

Annual Dividend:$0.21 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2067
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.2067D
2025-11-03$0.1990D
2025-10-01$0.2150D
2025-09-02$0.2229D

Dividend Trend

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