| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9418 | 76.83% | ||
| $0.191 | 17.83% | ||
| $0.1621 | -19.43% | ||
| $0.2012 | 1.67% | ||
| $0.1979 | -0.05% | ||
| $0.198 | 2.48% | ||
| $0.1932 | -4.21% | ||
| $0.2017 | -0.05% | ||
| $0.2018 | 0.4% | ||
| $0.201 | 3.61% | ||
| $0.194 | -23.77% | ||
| $1.0981 | |||
| $0.2545 | 23.13% | ||
| $0.2067 | 3.87% | ||
| $0.199 | -7.44% | ||
| $0.215 | -3.54% | ||
| $0.2229 | |||
Janus Henderson Asset-Backed Securities ETF pays a dividend yield (FWD) of 4.58%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €176.2m
- Ongoing charge (TER)
- 0.33%
- 2 Holdings
ETFs holding Janus Henderson Asset-Backed Securities ETF
4 ETFs invest at least 1% in Janus Henderson Asset-Backed Securities ETF.
- Within the last 12 months, Janus Henderson Asset-Backed Securities ETF paid a dividend of $2.40. For the next 12 months, Janus Henderson Asset-Backed Securities ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Janus Henderson Asset-Backed Securities ETF is currently 4.58%.
- Janus Henderson Asset-Backed Securities ETF pays monthly dividends.
- The next dividend for Janus Henderson Asset-Backed Securities ETF is expected in December.
- Within the last 10 years, Janus Henderson Asset-Backed Securities ETF has paid dividends in 2 of them.
- Dividends of $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- There are currently no known stock splits for Janus Henderson Asset-Backed Securities ETF.
- To receive the last dividend of Janus Henderson Asset-Backed Securities ETF on 5 November 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 30 October 2026.
- The last dividend was paid on 5 November 2026.
- In 2025, dividends of $1.10 were paid by Janus Henderson Asset-Backed Securities ETF.
- Dividends from Janus Henderson Asset-Backed Securities ETF are paid in US Dollar.