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Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
44.47
+0.10 (0.23%)
Aug 24, 2026, 4:00 PM EDT - Market closed

JMBS Dividend Information

JMBS has a dividend yield of 5.26% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.26%
Annual Dividend
$2.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 31, 2026$0.19234Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.19533Jun 30, 2026Jul 7, 2026
May 29, 2026$0.19211May 29, 2026Jun 4, 2026
Apr 30, 2026$0.1898Apr 30, 2026May 6, 2026
Mar 31, 2026$0.20045Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.19053Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.21024Jan 30, 2026Feb 5, 2026
Dec 22, 2025$0.20292Dec 22, 2025Dec 29, 2025
Dec 1, 2025$0.1865Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.18936Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.19957Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.18967Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.18304Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.19889Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.19147Jun 2, 2025Jun 6, 2025
May 1, 2025$0.18962May 1, 2025May 7, 2025
Apr 1, 2025$0.19086Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.18861Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.18785Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.20914Dec 23, 2024Dec 30, 2024
Dec 2, 2024$0.3098Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.19189Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.19786Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.19643Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.19657Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.19067Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.18989Jun 3, 2024Jun 7, 2024
May 1, 2024$0.19207May 2, 2024May 7, 2024
Apr 1, 2024$0.19414Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.19037Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.18269Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.19811Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.19001Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.18199Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.16922Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.18381Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.15397Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.17457Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.16478Jun 2, 2023Jun 7, 2023
May 1, 2023$0.17055May 2, 2023May 5, 2023
Apr 3, 2023$0.15542Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.15536Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.11249Feb 2, 2023Feb 7, 2023
Dec 23, 2022$0.19941Dec 27, 2022Dec 30, 2022
Dec 1, 2022$0.14785Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.14018Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.1355Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.13115Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.10167Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.09309Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.08824Jun 2, 2022Jun 7, 2022
May 2, 2022$0.07322May 3, 2022May 6, 2022
Apr 1, 2022$0.06313Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.03544Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.03029Feb 2, 2022Feb 7, 2022
Dec 23, 2021$0.03525Dec 27, 2021Dec 30, 2021
Dec 1, 2021$0.04486Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04992Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.05248Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.05349Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.05386Aug 3, 2021Aug 6, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts