NYSE Arca · JMBS
Janus Henderson Mortgage-Backed Securities ETF dividends & splits
$42.61−0.61%
Close Sep 28, 2026 · split-adjustedYield5.54%Annualised from the latest payment
Latest dividend$0.1966Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.30-5.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 31, 2026 | Sep 4, 2026 | $0.1966 | Regular |
| Jul 31, 2026 | Aug 6, 2026 | $0.1923 | Regular |
| Jun 30, 2026 | Jul 7, 2026 | $0.1953 | Regular |
| May 29, 2026 | Jun 4, 2026 | $0.1921 | Regular |
| Apr 30, 2026 | May 6, 2026 | $0.1898 | Regular |
| Mar 31, 2026 | Apr 7, 2026 | $0.2004 | Regular |
| Feb 27, 2026 | Mar 5, 2026 | $0.1905 | Regular |
| Jan 30, 2026 | Feb 5, 2026 | $0.2102 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.2029 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1865 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1894 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1996 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.1897 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.183 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1989 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1915 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1896 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1909 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.1886 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.1879 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2091 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.3098 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.1919 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1979 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.1964 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.1966 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.1907 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1899 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1921 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1941 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1904 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1827 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1981 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.19 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.182 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1692 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1838 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.154 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1746 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1648 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1706 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1554 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1554 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1125 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1994 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1478 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1402 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1355 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1312 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1017 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0931 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0882 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0732 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0631 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0354 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0303 | Regular |
| Dec 23, 2021 | Dec 30, 2021 | $0.0353 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0449 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0499 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0525 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0535 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0539 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0528 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.052 | Regular |
| May 3, 2021 | May 7, 2021 | $0.052 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0557 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0511 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0596 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.3128 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1758 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1384 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1443 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0774 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.1027 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1036 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0946 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1128 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.12 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1005 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0769 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology