Janus Henderson Mortgage-Backed Securities ETF
JMBS$44.80 +0.02 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.20 | 2026-06-30 | 2026-06-30 |
| June 4, 2026 | $0.19 | 2026-05-29 | 2026-05-29 |
| May 6, 2026 | $0.19 | 2026-04-30 | 2026-04-30 |
| April 7, 2026 | $0.20 | 2026-03-31 | 2026-03-31 |
| March 5, 2026 | $0.19 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Janus Henderson Mortgage-Backed Securities ETF has rewarded shareholders with 93 dividend payments over the past 8 years.
- Total Returned Value: Investors who held JMBS shares during this period received a total of $14.29 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: JMBS currently pays dividends monthly with an annual yield of 5.20%.
- Dividend Growth: Since 2018, the dividend payout has grown by 39.1%, from $0.14 to $0.20.
Company News
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Taxable Total Return Q2 2022 Review
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The bond market is finally bottoming out over the coming months and should begin a major rally into 2023.
