JMBS Dividend History, Ex-Dividend Date & Yield

Yes, Janus Henderson Mortgage-Backed Securities ETF paid a $0.1966 dividend per share on September 04, 2026. Janus Henderson Mortgage-Backed Securities ETF's annual dividend per share is $2.35 for the trailing twelve months.

Janus Henderson Mortgage-Backed Securities ETF's next dividend of $0.2008 per share has an ex-dividend date of September 30, 2026 and will be paid on October 06, 2026. To qualify for the dividend, you must buy JMBS shares before the ex-date.

JMBS ETF pays dividends Monthly.

Janus Henderson Mortgage-Backed Securities ETF's 3-year dividend CAGR is 6.78%.

The dividend yield for JMBS ETF is currently 5.56%, which is calculated as $2.3472 / $42.18 x 100 = 5.56%.