Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividend History

Dividend Yield: 5.35%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

Janus Henderson Mortgage-Backed Securities ETF has issued 83 dividend payments over the past 7 years
The most recent dividend was paid 31 days ago, on August 7, 2025
The first recorded dividend was paid on November 7, 2018
The highest dividend payout was $0.79 per share
The average dividend over this 7 year span is $0.15 per share
Janus Henderson Mortgage-Backed Securities ETF has increased its dividend payments by 35.07% since 2018

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Page data last updated 09/07/2025 04:14:18 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included