Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
44.96
-0.11 (-0.24%)
Jun 27, 2025, 4:00 PM - Market closed
JMBS Dividend Information
JMBS has a dividend yield of 5.43% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.43%
Annual Dividend
$2.44
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
10.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.19147 | Jun 6, 2025 |
| May 1, 2025 | $0.18962 | May 7, 2025 |
| Apr 1, 2025 | $0.19086 | Apr 7, 2025 |
| Mar 3, 2025 | $0.18861 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1879 | Feb 7, 2025 |
| Dec 23, 2024 | $0.20914 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3098 | Dec 6, 2024 |
| Nov 1, 2024 | $0.19189 | Nov 7, 2024 |
| Oct 1, 2024 | $0.19786 | Oct 7, 2024 |
| Sep 3, 2024 | $0.19643 | Sep 9, 2024 |
| Aug 1, 2024 | $0.19657 | Aug 7, 2024 |
| Jul 1, 2024 | $0.19067 | Jul 8, 2024 |
| Jun 3, 2024 | $0.18989 | Jun 7, 2024 |
| May 1, 2024 | $0.19207 | May 7, 2024 |
| Apr 1, 2024 | $0.19414 | Apr 5, 2024 |
| Mar 1, 2024 | $0.19037 | Mar 7, 2024 |
| Feb 1, 2024 | $0.18269 | Feb 7, 2024 |
| Dec 22, 2023 | $0.19811 | Dec 29, 2023 |
| Dec 1, 2023 | $0.19001 | Dec 7, 2023 |
| Nov 1, 2023 | $0.18199 | Nov 7, 2023 |
| Oct 2, 2023 | $0.16922 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18381 | Sep 8, 2023 |
| Aug 1, 2023 | $0.15397 | Aug 7, 2023 |
| Jul 3, 2023 | $0.17457 | Jul 10, 2023 |
| Jun 1, 2023 | $0.16478 | Jun 7, 2023 |
| May 1, 2023 | $0.17055 | May 5, 2023 |
| Apr 3, 2023 | $0.15542 | Apr 10, 2023 |
| Mar 1, 2023 | $0.15536 | Mar 7, 2023 |
| Feb 1, 2023 | $0.11249 | Feb 7, 2023 |
| Dec 23, 2022 | $0.19941 | Dec 30, 2022 |
| Dec 1, 2022 | $0.14785 | Dec 7, 2022 |
| Nov 1, 2022 | $0.14018 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1355 | Oct 7, 2022 |
| Sep 1, 2022 | $0.13115 | Sep 8, 2022 |
| Aug 1, 2022 | $0.10167 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09309 | Jul 8, 2022 |
| Jun 1, 2022 | $0.08824 | Jun 7, 2022 |
| May 2, 2022 | $0.07322 | May 6, 2022 |
| Apr 1, 2022 | $0.06313 | Apr 7, 2022 |
| Mar 1, 2022 | $0.03544 | Mar 7, 2022 |
| Feb 1, 2022 | $0.03029 | Feb 7, 2022 |
| Dec 23, 2021 | $0.03525 | Dec 30, 2021 |
| Dec 1, 2021 | $0.04486 | Dec 7, 2021 |
| Nov 1, 2021 | $0.04992 | Nov 5, 2021 |
| Oct 1, 2021 | $0.05248 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05349 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05386 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05276 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05199 | Jun 7, 2021 |
| May 3, 2021 | $0.05205 | May 7, 2021 |
| Apr 1, 2021 | $0.05566 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05106 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05964 | Feb 5, 2021 |
| Dec 30, 2020 | $0.3128 | Jan 6, 2021 |
| Dec 1, 2020 | $0.17583 | Dec 7, 2020 |
| Nov 2, 2020 | $0.13837 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1443 | Oct 7, 2020 |
| Sep 1, 2020 | $0.07738 | Sep 8, 2020 |
| Aug 3, 2020 | $0.10273 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1036 | Jul 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.