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JMBS — Janus Henderson Mortgage-Backed Securities ETF

NYSE Arca

Janus Henderson Mortgage-Backed Securities ETF

CompareBack to Screener
$42.30
-0.11(-0.25%)
O
42.57
H
42.60
L
42.26
V
1.11M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.41
Dividend Yield5.70%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

JMBS pays a monthly dividend of $0.2008 per share ($2.41 a year, 5.70% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.30-5.9% 12 payments
2024$2.44+21.5% 12 payments
2023$2.01+62.2% 12 payments
2022$1.24+102.1% 12 payments
2021$0.61-60.7% 12 payments
2020$1.56-17.5% 12 payments
2019$1.89+79.2% 12 payments
2018$1.06+0% 3 payments

JMBS — Dividend Payment History

96 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.20Oct 6, 2026Sep 30, 2026Apr 6, 2026RegularUSD
Aug 31, 2026$0.20Sep 4, 2026Aug 31, 2026Apr 6, 2026RegularUSD
Jul 31, 2026$0.19Aug 6, 2026Jul 31, 2026Apr 6, 2026RegularUSD
Jun 30, 2026$0.20Jul 7, 2026Jun 30, 2026Apr 6, 2026RegularUSD
May 29, 2026$0.19Jun 4, 2026May 29, 2026Apr 6, 2026RegularUSD
Apr 30, 2026$0.19May 6, 2026Apr 30, 2026Apr 6, 2026RegularUSD
Mar 31, 2026$0.20Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Feb 27, 2026$0.19Mar 5, 2026Feb 27, 2026Feb 26, 2026RegularUSD
Jan 30, 2026$0.21Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 22, 2025$0.20Dec 29, 2025Dec 22, 2025Dec 19, 2025RegularUSD
Dec 1, 2025$0.19Dec 5, 2025Dec 1, 2025Feb 14, 2025RegularUSD
Nov 3, 2025$0.19Nov 7, 2025Nov 3, 2025Feb 14, 2025RegularUSD
Oct 1, 2025$0.20Oct 7, 2025Oct 1, 2025Feb 14, 2025RegularUSD
Sep 2, 2025$0.19Sep 8, 2025Sep 2, 2025Feb 14, 2025RegularUSD
Aug 1, 2025$0.18Aug 7, 2025Aug 1, 2025Feb 14, 2025RegularUSD
Jul 1, 2025$0.20Jul 8, 2025Jul 1, 2025Feb 14, 2025RegularUSD
Jun 2, 2025$0.19Jun 6, 2025Jun 2, 2025Feb 14, 2025RegularUSD
May 1, 2025$0.19May 7, 2025May 1, 2025Feb 14, 2025RegularUSD
Apr 1, 2025$0.19Apr 7, 2025Apr 1, 2025Feb 14, 2025RegularUSD
Mar 3, 2025$0.19Mar 7, 2025Mar 3, 2025Feb 14, 2025RegularUSD
Feb 3, 2025$0.19Feb 7, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 23, 2024$0.21Dec 30, 2024Dec 23, 2024Dec 20, 2024RegularUSD
Dec 2, 2024$0.31Dec 6, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.19Nov 7, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.20Oct 7, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.20Sep 9, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.20Aug 7, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.19Jul 8, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.19Jun 7, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.19May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.19Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.19Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.18Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 22, 2023$0.20Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Dec 1, 2023$0.19Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.18Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.17Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.18Sep 8, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.15Aug 7, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.17Jul 10, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.16Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.17May 5, 2023May 2, 2023Apr 28, 2023RegularUSD
Apr 3, 2023$0.16Apr 10, 2023Apr 4, 2023Mar 31, 2023RegularUSD
Mar 1, 2023$0.16Mar 7, 2023Mar 2, 2023Feb 28, 2023RegularUSD
Feb 1, 2023$0.11Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 23, 2022$0.20Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Dec 1, 2022$0.15Dec 7, 2022Dec 2, 2022Nov 30, 2022RegularUSD
Nov 1, 2022$0.14Nov 7, 2022Nov 2, 2022Oct 31, 2022RegularUSD
Oct 3, 2022$0.14Oct 7, 2022Oct 4, 2022Sep 30, 2022RegularUSD
Sep 1, 2022$0.13Sep 8, 2022Sep 2, 2022Aug 31, 2022RegularUSD
Aug 1, 2022$0.10Aug 5, 2022Aug 2, 2022Aug 3, 2022RegularUSD
Jul 1, 2022$0.09Jul 8, 2022Jul 5, 2022Jun 30, 2022RegularUSD
Jun 1, 2022$0.09Jun 7, 2022Jun 2, 2022May 31, 2022RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.06Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.04Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.03Feb 7, 2022Feb 2, 2022Jan 31, 2022RegularUSD
Dec 23, 2021$0.04Dec 30, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Dec 1, 2021$0.04Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.05Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.05Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.05Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.05Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.05Jul 8, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.05Jun 7, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.05May 7, 2021May 4, 2021Apr 30, 2021RegularUSD
Apr 1, 2021$0.06Apr 8, 2021Apr 5, 2021Mar 31, 2021RegularUSD
Mar 1, 2021$0.05Mar 5, 2021Mar 2, 2021Feb 26, 2021RegularUSD
Feb 1, 2021$0.06Feb 5, 2021Feb 2, 2021Jan 29, 2021RegularUSD
Dec 30, 2020$0.31Jan 6, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Dec 1, 2020$0.18Dec 7, 2020Dec 2, 2020Nov 30, 2020RegularUSD
Nov 2, 2020$0.14Nov 6, 2020Nov 3, 2020Oct 30, 2020RegularUSD
Oct 1, 2020$0.14Oct 7, 2020Oct 2, 2020Sep 30, 2020RegularUSD
Sep 1, 2020$0.08Sep 8, 2020Sep 2, 2020Aug 31, 2020RegularUSD
Aug 3, 2020$0.10Aug 7, 2020Aug 4, 2020Jul 31, 2020RegularUSD
Jul 1, 2020$0.10Jul 8, 2020Jul 2, 2020Jun 30, 2020RegularUSD
Jun 1, 2020$0.09Jun 5, 2020Jun 2, 2020May 29, 2020RegularUSD
May 1, 2020$0.11May 7, 2020May 4, 2020Apr 30, 2020RegularUSD
Apr 1, 2020$0.12Apr 7, 2020Apr 2, 2020Mar 31, 2020RegularUSD
Mar 2, 2020$0.10Mar 6, 2020Mar 3, 2020Feb 28, 2020RegularUSD
Feb 3, 2020$0.08Feb 7, 2020Feb 4, 2020Feb 3, 2020RegularUSD
Dec 30, 2019$0.28Jan 6, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Dec 2, 2019$0.34Dec 6, 2019Dec 3, 2019Nov 29, 2019RegularUSD
Nov 1, 2019$0.22Nov 7, 2019Nov 4, 2019Oct 31, 2019RegularUSD
Oct 1, 2019$0.10Oct 7, 2019Oct 2, 2019Sep 30, 2019RegularUSD
Sep 3, 2019$0.12Sep 9, 2019Sep 4, 2019Aug 30, 2019RegularUSD
Aug 1, 2019$0.09Aug 7, 2019Aug 2, 2019Jul 31, 2019RegularUSD
Jul 1, 2019$0.12Jul 8, 2019Jul 2, 2019Jun 28, 2019RegularUSD
Jun 3, 2019$0.13Jun 7, 2019Jun 4, 2019Jun 3, 2019RegularUSD
May 1, 2019$0.14May 7, 2019May 2, 2019Apr 30, 2019RegularUSD
Apr 1, 2019$0.15Apr 5, 2019Apr 2, 2019Mar 29, 2019RegularUSD
Mar 1, 2019$0.09Mar 7, 2019Mar 4, 2019Feb 28, 2019RegularUSD
Feb 1, 2019$0.09Feb 7, 2019Feb 4, 2019Jan 31, 2019RegularUSD
Dec 27, 2018$0.79Jan 3, 2019Dec 28, 2018Dec 26, 2018RegularUSD
Dec 3, 2018$0.12Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.14Nov 7, 2018Nov 2, 2018Oct 31, 2018RegularUSD