Janus Henderson Mortgage-Backed Securities ETF (JMBS)
🇺🇸NYSE
44.44 -0.2 (-0.45%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
JMBS Dividends
Janus Henderson Mortgage-Backed Securities ETF has an annual dividend yield of 4.87%, the payout is currently $2.30 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
4.87%
Annual Dividend (FWD)
$2.30
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.192 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.194 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.190 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.183 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 22, 2023 | $0.198 | Dec 29, 2023 | Dec 26, 2023 |
| Dec 01, 2023 | $0.190 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.182 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.169 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.184 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.154 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.175 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.165 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.171 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.155 | Apr 10, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.155 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.112 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 23, 2022 | $0.199 | Dec 30, 2022 | Dec 27, 2022 |
| Dec 01, 2022 | $0.148 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.140 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.136 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.131 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.102 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.093 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.088 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.073 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.063 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.035 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.030 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 23, 2021 | $0.035 | Dec 30, 2021 | Dec 27, 2021 |
| Dec 01, 2021 | $0.045 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.050 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.052 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.053 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.054 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.053 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.052 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.052 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.056 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.051 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.060 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 30, 2020 | $0.313 | Jan 06, 2021 | Dec 31, 2020 |
| Dec 01, 2020 | $0.176 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.138 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.144 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.077 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.103 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.104 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.095 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.113 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.120 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.101 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.077 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 30, 2019 | $0.284 | Jan 06, 2020 | Dec 31, 2019 |
| Dec 02, 2019 | $0.337 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.219 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.105 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.121 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.092 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.125 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.132 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.138 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.153 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.093 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.093 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 27, 2018 | $0.184 | Jan 03, 2019 | Dec 28, 2018 |
| Dec 03, 2018 | $0.123 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.140 | Nov 07, 2018 | Nov 02, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 41.58 - 46.15 |
| 5 Year Yield Range | 0.70 - 7.77% |
| Forward Dividend Yield | 5.16% |
| 3 Year Dividend Growth | 8.82% |
| 5 Year Dividend Growth | 45.60% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 419,406 |
| NAV | 45.27 |
| Years Paying Dividends | 6 years |
About JMBS
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
| Holding Count | Asset Class |
| 627 | Equity |
ETF Company | Region |
| Cayman Islands |