Skip to main content
logo
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
42.85
+0.22 (0.52%)
Oct 15, 2026, 4:00 PM EDT - Market closed

JMBS Dividend Information

JMBS has a dividend yield of 5.48% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.48%
Annual Dividend
$2.35
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.20077Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.19659Aug 31, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts