JMBS ETF

JMBS ETF
$43.19
See how much of JMBS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

JMBS last paid $0.19 per share, with an ex-dividend date of Oct 30, 2026. JMBS is Janus Henderson Mortgage-Backed Securities ETF.

Dividend Yield
5.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.87%

Distribution History

Ex-DatePay DateAmountType
Oct 30, 2026Nov 5, 2026$0.19Dividend
Sep 30, 2026Oct 6, 2026$0.20Dividend
Aug 31, 2026Sep 4, 2026$0.20Dividend
Jul 31, 2026Aug 6, 2026$0.19Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.19Dividend
Apr 30, 2026May 6, 2026$0.19Dividend
Mar 31, 2026Apr 7, 2026$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$1.96
202512$2.30
202412$2.44
202312$2.01
202212$1.24

JMBS ETF Dividends

JMBS dividends yield 5.85%, paid on a monthly basis. The most recent distribution was $0.1933 on 2026-10-30.

JMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

JMBS total return includes reinvested dividends. JMBS high-yield alternatives are available in the ETF Screener.

Compare JMBS

JMBS vs SPYJMBS vs QQQJMBS vs VOOJMBS vs VTIJMBS vs IVVJMBS vs SCHDJMBS vs VYMJMBS vs VXUS

JMBS ETF Dividend Information

Annual Dividend: $2.32 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1933
Ex-Dividend DateOct 30, 2026
Payment FrequencyMonthly

JMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-30$0.1933Dividend
2026-09-30$0.2008Dividend
2026-08-31$0.1966Dividend
2026-07-31$0.1923Dividend
2026-06-30$0.1953Dividend
2026-05-29$0.1921Dividend
2026-04-30$0.1898Dividend
2026-03-31$0.2004Dividend
2026-02-27$0.1905Dividend
2026-01-30$0.2102Dividend

Dividend Trend

Loading chart...