JMBS ETF last paid $0.20 per share as of Aug 31, 2026
JMBS ETF last paid $0.20 per share as of Aug 31, 2026
$44.14
AUM$6.6B
TER0.21%
Holdings629
See how much of JMBS you already own
JMBS ETF last paid $0.20 per share as of Aug 31, 2026
$44.14
Janus Henderson Mortgage-Backed Securities ETF
AUM$6.6B
TER0.21%
Holdings629
See how much of JMBS you already own
JMBS last paid $0.20 per share, with an ex-dividend date of Aug 31, 2026. JMBS is Janus Henderson Mortgage-Backed Securities ETF.
Dividend Yield
5.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-5.87%
JMBS ETF Dividends
JMBS dividends yield 5.72%, paid on a monthly basis. The most recent distribution was $0.1966 on 2026-08-31.
JMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 95 distributions, investors can track payout trends.
JMBS total return includes reinvested dividends. JMBS high-yield alternatives are available in the ETF Screener.