1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
N/A
Next Payment
N/A
Last Ex-Date
Feb 27, 2026
Last Payment
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Feb 27, 2026 | $0.2010 | +3.62% |
| Jan 30, 2026 | $0.1940 | -23.80% |
| Dec 22, 2025 | $0.2546 | +23.14% |
| Dec 1, 2025 | $0.2067 | +3.89% |
| Nov 3, 2025 | $0.1990 | -7.45% |
| Oct 1, 2025 | $0.2150 | -3.53% |
| Sep 2, 2025 | $0.2229 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| CAM | Cameron Intl Corp. | 1.47% |
Frequently Asked Questions
Does JANUS DETROIT STR TR pay a dividend?
Yes, JANUS DETROIT STR TR (JABS) pays a monthly dividend with a yield of 3.00%.
What is JABS's dividend yield?
JABS's current dividend yield is 3.00%. The annual dividend is $1.49.
When is JABS's next ex-dividend date?
The next ex-dividend date for JABS has not been announced yet.
How many years has JANUS DETROIT STR TR increased its dividend?
JANUS DETROIT STR TR has increased its dividend for 0 consecutive years.
Compare JABS:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.