Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 6, 2026$0.20Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.19Dividend
Apr 30, 2026May 6, 2026$0.20Dividend
Mar 31, 2026Apr 7, 2026$0.20Dividend
Feb 27, 2026Mar 5, 2026$0.20Dividend
Jan 30, 2026Feb 5, 2026$0.19Dividend
Dec 22, 2025Dec 29, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.39
20255$1.10

JABS ETF Dividends

JABS dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.1979 on 2026-07-31.

JABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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: $2.37 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1979
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

JABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1979Dividend
2026-06-30$0.1980Dividend
2026-05-29$0.1932Dividend
2026-04-30$0.2017Dividend
2026-03-31$0.2018Dividend
2026-02-27$0.2010Dividend
2026-01-30$0.1940Dividend
2025-12-22$0.2546Dividend
2025-12-01$0.2067Dividend
2025-11-03$0.1990Dividend

Dividend Trend

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