JABS ETF

$49.93
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Dividend Yield
2.97%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 6, 2026$0.20D
Mar 31, 2026Apr 7, 2026$0.20D
Feb 27, 2026Mar 5, 2026$0.20D
Jan 30, 2026Feb 5, 2026$0.19D
Dec 22, 2025Dec 29, 2025$0.25D
Dec 1, 2025Dec 5, 2025$0.21D
Nov 3, 2025Nov 7, 2025$0.20D
Oct 1, 2025Oct 7, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
20264$0.80
20255$1.10

JABS ETF Dividends

JABS dividends yield 2.97%, paid on a monthly basis. The most recent distribution was $0.2017 on 2026-04-30.

JABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 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:$0.20 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2017
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

JABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.2017D
2026-03-31$0.2018D
2026-02-27$0.2010D
2026-01-30$0.1940D
2025-12-22$0.2546D
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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