Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
45.67
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
JMBS Dividend Information
JMBS has a dividend yield of 5.05% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.05%
Annual Dividend
$2.30
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1865 | 2025-12-05 |
| 2025-11-03 | $0.18936 | 2025-11-07 |
| 2025-10-01 | $0.19957 | 2025-10-07 |
| 2025-09-02 | $0.18967 | 2025-09-08 |
| 2025-08-01 | $0.18304 | 2025-08-07 |
| 2025-07-01 | $0.19889 | 2025-07-08 |
| 2025-06-02 | $0.19147 | 2025-06-06 |
| 2025-05-01 | $0.18962 | 2025-05-07 |
| 2025-04-01 | $0.19086 | 2025-04-07 |
| 2025-03-03 | $0.18861 | 2025-03-07 |
| 2025-02-03 | $0.1879 | 2025-02-07 |
| 2024-12-23 | $0.20914 | 2024-12-30 |
| 2024-12-02 | $0.3098 | 2024-12-06 |
| 2024-11-01 | $0.19189 | 2024-11-07 |
| 2024-10-01 | $0.19786 | 2024-10-07 |
| 2024-09-03 | $0.19643 | 2024-09-09 |
| 2024-08-01 | $0.19657 | 2024-08-07 |
| 2024-07-01 | $0.19067 | 2024-07-08 |
| 2024-06-03 | $0.18989 | 2024-06-07 |
| 2024-05-01 | $0.19207 | 2024-05-07 |
| 2024-04-01 | $0.19414 | 2024-04-05 |
| 2024-03-01 | $0.19037 | 2024-03-07 |
| 2024-02-01 | $0.18269 | 2024-02-07 |
| 2023-12-22 | $0.19811 | 2023-12-29 |
| 2023-12-01 | $0.19001 | 2023-12-07 |
| 2023-11-01 | $0.18199 | 2023-11-07 |
| 2023-10-02 | $0.16922 | 2023-10-06 |
| 2023-09-01 | $0.18381 | 2023-09-08 |
| 2023-08-01 | $0.15397 | 2023-08-07 |
| 2023-07-03 | $0.17457 | 2023-07-10 |
| 2023-06-01 | $0.16478 | 2023-06-07 |
| 2023-05-01 | $0.17055 | 2023-05-05 |
| 2023-04-03 | $0.15542 | 2023-04-10 |
| 2023-03-01 | $0.15536 | 2023-03-07 |
| 2023-02-01 | $0.11249 | 2023-02-07 |
| 2022-12-23 | $0.19941 | 2022-12-30 |
| 2022-12-01 | $0.14785 | 2022-12-07 |
| 2022-11-01 | $0.14018 | 2022-11-07 |
| 2022-10-03 | $0.1355 | 2022-10-07 |
| 2022-09-01 | $0.13115 | 2022-09-08 |
| 2022-08-01 | $0.10167 | 2022-08-05 |
| 2022-07-01 | $0.09309 | 2022-07-08 |
| 2022-06-01 | $0.08824 | 2022-06-07 |
| 2022-05-02 | $0.07322 | 2022-05-06 |
| 2022-04-01 | $0.06313 | 2022-04-07 |
| 2022-03-01 | $0.03544 | 2022-03-07 |
| 2022-02-01 | $0.03029 | 2022-02-07 |
| 2021-12-23 | $0.03525 | 2021-12-30 |
| 2021-12-01 | $0.04486 | 2021-12-07 |
| 2021-11-01 | $0.04992 | 2021-11-05 |
| 2021-10-01 | $0.05248 | 2021-10-07 |
| 2021-09-01 | $0.05349 | 2021-09-08 |
| 2021-08-02 | $0.05386 | 2021-08-06 |
| 2021-07-01 | $0.05276 | 2021-07-08 |
| 2021-06-01 | $0.05199 | 2021-06-07 |
| 2021-05-03 | $0.05205 | 2021-05-07 |
| 2021-04-01 | $0.05566 | 2021-04-08 |
| 2021-03-01 | $0.05106 | 2021-03-05 |
| 2021-02-01 | $0.05964 | 2021-02-05 |
| 2020-12-30 | $0.3128 | 2021-01-06 |
* Dividend amounts are adjusted for stock splits when applicable.