$46.05 0.00 (0.00%)

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Dividend Yield 5.28%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 7, 2025	$0.20	2025-10-01	2025-10-01
September 8, 2025	$0.19	2025-09-02	2025-09-02
August 7, 2025	$0.18	2025-08-01	2025-08-01
July 8, 2025	$0.20	2025-07-01	2025-07-01
June 6, 2025	$0.19	2025-06-02	2025-06-02
May 7, 2025	$0.19	2025-05-01	2025-05-01
April 7, 2025	$0.19	2025-04-01	2025-04-01
March 7, 2025	$0.19	2025-03-03	2025-03-03
February 7, 2025	$0.19	2025-02-03	2025-02-03
December 30, 2024	$0.21	2024-12-23	2024-12-23
December 6, 2024	$0.31	2024-12-02	2024-12-02
November 7, 2024	$0.19	2024-11-01	2024-11-01
October 7, 2024	$0.20	2024-10-01	2024-10-01
September 9, 2024	$0.20	2024-09-03	2024-09-03
August 7, 2024	$0.20	2024-08-01	2024-08-01
July 8, 2024	$0.19	2024-07-01	2024-07-01
June 7, 2024	$0.19	2024-06-03	2024-06-03
May 7, 2024	$0.19	2024-05-01	2024-05-02
April 5, 2024	$0.19	2024-04-01	2024-04-02
March 7, 2024	$0.19	2024-03-01	2024-03-04
February 7, 2024	$0.18	2024-02-01	2024-02-02
December 29, 2023	$0.20	2023-12-22	2023-12-26
December 7, 2023	$0.19	2023-12-01	2023-12-04
November 7, 2023	$0.18	2023-11-01	2023-11-02
October 6, 2023	$0.17	2023-10-02	2023-10-03
September 8, 2023	$0.18	2023-09-01	2023-09-05
August 7, 2023	$0.15	2023-08-01	2023-08-02
July 10, 2023	$0.17	2023-07-03	2023-07-05
June 7, 2023	$0.16	2023-06-01	2023-06-02
May 5, 2023	$0.17	2023-05-01	2023-05-02
April 10, 2023	$0.16	2023-04-03	2023-04-04
March 7, 2023	$0.16	2023-03-01	2023-03-02
February 7, 2023	$0.11	2023-02-01	2023-02-02
December 30, 2022	$0.20	2022-12-23	2022-12-27
December 7, 2022	$0.15	2022-12-01	2022-12-02
November 7, 2022	$0.14	2022-11-01	2022-11-02
October 7, 2022	$0.14	2022-10-03	2022-10-04
September 8, 2022	$0.13	2022-09-01	2022-09-02
August 5, 2022	$0.10	2022-08-01	2022-08-02
July 8, 2022	$0.09	2022-07-01	2022-07-05
June 7, 2022	$0.09	2022-06-01	2022-06-02
May 6, 2022	$0.07	2022-05-02	2022-05-03
April 7, 2022	$0.06	2022-04-01	2022-04-04
March 7, 2022	$0.04	2022-03-01	2022-03-02
February 7, 2022	$0.03	2022-02-01	2022-02-02
December 30, 2021	$0.04	2021-12-23	2021-12-27
December 7, 2021	$0.04	2021-12-01	2021-12-02
November 5, 2021	$0.05	2021-11-01	2021-11-02
October 7, 2021	$0.05	2021-10-01	2021-10-04
September 8, 2021	$0.05	2021-09-01	2021-09-02
August 6, 2021	$0.05	2021-08-02	2021-08-03
July 8, 2021	$0.05	2021-07-01	2021-07-02
June 7, 2021	$0.05	2021-06-01	2021-06-02
May 7, 2021	$0.05	2021-05-03	2021-05-04
April 8, 2021	$0.06	2021-04-01	2021-04-05
March 5, 2021	$0.05	2021-03-01	2021-03-02
February 5, 2021	$0.06	2021-02-01	2021-02-02
January 6, 2021	$0.31	2020-12-30	2020-12-31
December 7, 2020	$0.18	2020-12-01	2020-12-02
November 6, 2020	$0.14	2020-11-02	2020-11-03
October 7, 2020	$0.14	2020-10-01	2020-10-02
September 8, 2020	$0.08	2020-09-01	2020-09-02
August 7, 2020	$0.10	2020-08-03	2020-08-04
July 8, 2020	$0.10	2020-07-01	2020-07-02
June 5, 2020	$0.09	2020-06-01	2020-06-02
May 7, 2020	$0.11	2020-05-01	2020-05-04
April 7, 2020	$0.12	2020-04-01	2020-04-02
March 6, 2020	$0.10	2020-03-02	2020-03-03
February 7, 2020	$0.08	2020-02-03	2020-02-04
January 6, 2020	$0.28	2019-12-30	2019-12-31
December 6, 2019	$0.34	2019-12-02	2019-12-03
November 7, 2019	$0.22	2019-11-01	2019-11-04
October 7, 2019	$0.10	2019-10-01	2019-10-02
September 9, 2019	$0.12	2019-09-03	2019-09-04
August 7, 2019	$0.09	2019-08-01	2019-08-02
July 8, 2019	$0.12	2019-07-01	2019-07-02
June 7, 2019	$0.13	2019-06-03	2019-06-04
May 7, 2019	$0.14	2019-05-01	2019-05-02
April 5, 2019	$0.15	2019-04-01	2019-04-02
March 7, 2019	$0.09	2019-03-01	2019-03-04
February 7, 2019	$0.09	2019-02-01	2019-02-04
January 3, 2019	$0.79	2018-12-27	2018-12-28
December 7, 2018	$0.12	2018-12-03	2018-12-04
November 7, 2018	$0.14	2018-11-01	2018-11-02

Dividends Summary

Janus Henderson Mortgage-Backed Securities ETF has issued 84 dividend payments over the past 7 years
The most recent dividend was paid 17 days ago, on October 7, 2025
The highest dividend payed out to investors during this period was $0.79 per share
The average dividend paid during this period was $0.15 per share.

Company News

Is The Bond Market Set To Roar In 2024?

Seeking Alpha • James Picerno • December 27, 2023

The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.

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