Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
44.79
+0.03 (0.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
JMBS Dividend Information
JMBS has a dividend yield of 5.16% and paid $2.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.16%
Annual Dividend
$2.31
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.192 | Nov 7, 2024 |
| Oct 1, 2024 | $0.198 | Oct 7, 2024 |
| Sep 3, 2024 | $0.196 | Sep 9, 2024 |
| Aug 1, 2024 | $0.197 | Aug 7, 2024 |
| Jul 1, 2024 | $0.191 | Jul 8, 2024 |
| Jun 3, 2024 | $0.190 | Jun 7, 2024 |
| May 1, 2024 | $0.192 | May 7, 2024 |
| Apr 1, 2024 | $0.194 | Apr 5, 2024 |
| Mar 1, 2024 | $0.190 | Mar 7, 2024 |
| Feb 1, 2024 | $0.183 | Feb 7, 2024 |
| Dec 22, 2023 | $0.19811 | Dec 29, 2023 |
| Dec 1, 2023 | $0.190 | Dec 7, 2023 |
| Nov 1, 2023 | $0.182 | Nov 7, 2023 |
| Oct 2, 2023 | $0.169 | Oct 6, 2023 |
| Sep 1, 2023 | $0.184 | Sep 8, 2023 |
| Aug 1, 2023 | $0.154 | Aug 7, 2023 |
| Jul 3, 2023 | $0.175 | Jul 10, 2023 |
| Jun 1, 2023 | $0.165 | Jun 7, 2023 |
| May 1, 2023 | $0.171 | May 5, 2023 |
| Apr 3, 2023 | $0.155 | Apr 10, 2023 |
| Mar 1, 2023 | $0.155 | Mar 7, 2023 |
| Feb 1, 2023 | $0.113 | Feb 7, 2023 |
| Dec 23, 2022 | $0.199 | Dec 30, 2022 |
| Dec 1, 2022 | $0.148 | Dec 7, 2022 |
| Nov 1, 2022 | $0.140 | Nov 7, 2022 |
| Oct 3, 2022 | $0.136 | Oct 7, 2022 |
| Sep 1, 2022 | $0.131 | Sep 8, 2022 |
| Aug 1, 2022 | $0.102 | Aug 5, 2022 |
| Jul 1, 2022 | $0.093 | Jul 8, 2022 |
| Jun 1, 2022 | $0.088 | Jun 7, 2022 |
| May 2, 2022 | $0.073 | May 6, 2022 |
| Apr 1, 2022 | $0.063 | Apr 7, 2022 |
| Mar 1, 2022 | $0.035 | Mar 7, 2022 |
| Feb 1, 2022 | $0.030 | Feb 7, 2022 |
| Dec 23, 2021 | $0.035 | Dec 30, 2021 |
| Dec 1, 2021 | $0.045 | Dec 7, 2021 |
| Nov 1, 2021 | $0.050 | Nov 5, 2021 |
| Oct 1, 2021 | $0.053 | Oct 7, 2021 |
| Sep 1, 2021 | $0.053 | Sep 8, 2021 |
| Aug 2, 2021 | $0.054 | Aug 6, 2021 |
| Jul 1, 2021 | $0.053 | Jul 8, 2021 |
| Jun 1, 2021 | $0.052 | Jun 7, 2021 |
| May 3, 2021 | $0.052 | May 7, 2021 |
| Apr 1, 2021 | $0.056 | Apr 8, 2021 |
| Mar 1, 2021 | $0.051 | Mar 5, 2021 |
| Feb 1, 2021 | $0.060 | Feb 5, 2021 |
| Dec 30, 2020 | $0.313 | Jan 6, 2021 |
| Dec 1, 2020 | $0.176 | Dec 7, 2020 |
| Nov 2, 2020 | $0.138 | Nov 6, 2020 |
| Oct 1, 2020 | $0.144 | Oct 7, 2020 |
| Sep 1, 2020 | $0.077 | Sep 8, 2020 |
| Aug 3, 2020 | $0.103 | Aug 7, 2020 |
| Jul 1, 2020 | $0.104 | Jul 8, 2020 |
| Jun 1, 2020 | $0.095 | Jun 5, 2020 |
| May 1, 2020 | $0.113 | May 7, 2020 |
| Apr 1, 2020 | $0.120 | Apr 7, 2020 |
| Mar 2, 2020 | $0.101 | Mar 6, 2020 |
| Feb 3, 2020 | $0.077 | Feb 7, 2020 |
| Dec 30, 2019 | $0.284 | Jan 6, 2020 |
| Dec 2, 2019 | $0.337 | Dec 6, 2019 |
| Nov 1, 2019 | $0.219 | Nov 7, 2019 |
| Oct 1, 2019 | $0.105 | Oct 7, 2019 |
| Sep 3, 2019 | $0.121 | Sep 9, 2019 |
| Aug 1, 2019 | $0.092 | Aug 7, 2019 |
| Jul 1, 2019 | $0.125 | Jul 8, 2019 |
| Jun 3, 2019 | $0.132 | Jun 7, 2019 |
| May 1, 2019 | $0.138 | May 7, 2019 |
| Apr 1, 2019 | $0.153 | Apr 5, 2019 |
| Mar 1, 2019 | $0.093 | Mar 7, 2019 |
| Feb 1, 2019 | $0.093 | Feb 7, 2019 |
| Dec 27, 2018 | $0.184 | Jan 3, 2019 |
| Dec 3, 2018 | $0.123 | Dec 7, 2018 |
| Nov 1, 2018 | $0.140 | Nov 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.