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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividend Yield, Date & History

Janus Henderson Mortgage-Backed Securities ETF logo
$44.25 +0.17 (+0.39%)
As of 04:10 PM Eastern
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Janus Henderson Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
5.51%
Annual Dividend
$2.44
Recent
Dividend Payment
Nov. 7

Janus Henderson Mortgage-Backed Securities ETF (JMBS) pays an annual dividend of $2.44 per share, with a dividend yield of 5.51%. The most recent payment of $0.1919 per share was paid on Thursday, November 7, to investors who owned the stock before the ex-dividend date of Friday, November 1.

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JMBS Dividend Payments by Quarter

The chart below displays up to four years of Janus Henderson Mortgage-Backed Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JMBS Dividend Yield Over Time

The chart below tracks Janus Henderson Mortgage-Backed Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Janus Henderson Mortgage-Backed Securities ETF vs. The Competition

Compare Janus Henderson Mortgage-Backed Securities ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeJanus Henderson Mortgage-Backed Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$2.44$0.02$1.47
Dividend Yield5.51%13.02%15.64%

Janus Henderson Mortgage-Backed Securities ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/31/2024$0.1919-$0.0047
2.39%		11/1/202411/1/202411/7/2024
7/31/2024$0.1966+$0.0059
3.11%		8/1/20248/1/20248/7/2024
6/28/2024$0.1907-$0.0035
1.79%		7/1/20247/1/20247/8/2024
3/28/2024$0.1941+$0.0195
11.19%		4/1/20244/2/20244/5/2024
6/30/2023$0.1746+$0.0977
127.14%		7/3/20237/5/20237/10/2023

This table shows Janus Henderson Mortgage-Backed Securities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Janus Henderson Mortgage-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for Janus Henderson Mortgage-Backed Securities ETF is 5.51%. Learn more on JMBS's dividend yield history.

The annual dividend for JMBS shares is $2.44. Learn more on JMBS's annual dividend history.

Janus Henderson Mortgage-Backed Securities ETF's most recent dividend payment of $0.1919 per share was made to shareholders on Thursday, November 7, 2024.

Janus Henderson Mortgage-Backed Securities ETF's most recent ex-dividend date was Friday, November 1, 2024.

The most recent change in the company's dividend was a decrease of $0.0047 on Thursday, October 31, 2024.

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This page (NYSEARCA:JMBS) was last updated on 5/27/2025 by MarketBeat.com Staff
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