JMBS is Janus Henderson's Janus Henderson Mortgage-Backed Securities ETF (Government Mortgage-Backed Bond). Trading at $44.14. Current dividend yield: 5.31%.
Dividend snapshot
| Annual dividend rate | $2.35 |
| Current yield | 5.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1966 |
| 5-year dividend CAGR | 8.06% |
| 3-year dividend CAGR | 22.86% |
| Expense ratio | 0.21% |
| Payout ratio | 0% |
| Market cap | $6.62B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1966 |
| 2026-07-31 | $0.1923 |
| 2026-06-30 | $0.1953 |
| 2026-05-29 | $0.1921 |
| 2026-04-30 | $0.1898 |
| 2026-03-31 | $0.2004 |
| 2026-02-27 | $0.1905 |
| 2026-01-30 | $0.2102 |
About JMBS
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Frequently asked
What is JMBS's dividend yield?
JMBS (Janus Henderson Mortgage-Backed Securities ETF) currently has a dividend yield of 5.31%, which works out to about $2.35 in annual dividend payments per share.
When is JMBS's next ex-dividend date?
JMBS's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did JMBS last pay a dividend?
JMBS's most recent dividend payment date was Sep 04, 2026.
How often does JMBS pay dividends?
JMBS pays dividends on a monthly schedule.
How fast is JMBS growing its dividend?
JMBS has been growing its dividend at a 22.86% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JMBS in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.