JMBS Dividends
Janus Henderson Mortgage-Backed Securities ETF
1W: -0.9%
1M: -4.0%
3M: -6.0%
YTD: -6.4%
1Y: -6.4%
3Y: +9.5%
5Y: -5.7%
$42.30
-0.10 (-0.25%)
Weekly Expected Move ±1.1%
$41
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (95 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2010 | $0.2010 | 555.41% | Monthly |
| 2026-08-31 | $0.1966 | $0.1966 | 530.83% | Monthly |
| 2026-07-31 | $0.1923 | $0.1923 | 530.10% | Monthly |
| 2026-06-30 | $0.1953 | $0.1953 | 517.79% | Monthly |
| 2026-05-29 | $0.1921 | $0.1921 | 517.20% | Monthly |
| 2026-04-30 | $0.1898 | $0.1898 | 516.37% | Monthly |
| 2026-03-31 | $0.2004 | $0.2004 | 516.22% | Monthly |
| 2026-02-27 | $0.1905 | $0.1905 | 501.76% | Monthly |
| 2026-01-30 | $0.2102 | $0.2102 | 507.27% | Monthly |
| 2025-12-22 | $0.2029 | $0.2029 | 503.81% | Monthly |
| 2025-12-01 | $0.1865 | $0.1865 | 505.17% | Monthly |
| 2025-11-03 | $0.1894 | $0.1894 | 531.50% | Monthly |
| 2025-10-01 | $0.1996 | $0.1996 | 533.34% | Monthly |
| 2025-09-02 | $0.1897 | $0.1897 | 539.83% | Monthly |
| 2025-08-01 | $0.1830 | $0.1830 | 542.30% | Monthly |
| 2025-07-01 | $0.1989 | $0.1989 | 546.16% | Monthly |
| 2025-06-02 | $0.1915 | $0.1915 | 552.96% | Monthly |
| 2025-05-01 | $0.1896 | $0.1896 | 544.58% | Monthly |
| 2025-04-01 | $0.1909 | $0.1909 | 540.19% | Monthly |
| 2025-03-03 | $0.1886 | $0.1886 | 539.24% | Monthly |
| 2025-02-03 | $0.1878 | $0.1878 | 552.92% | Monthly |
| 2024-12-23 | $0.2091 | $0.2091 | 513.02% | Monthly |
| 2024-12-02 | $0.3098 | $0.3098 | 495.42% | Monthly |
| 2024-11-01 | $0.1919 | $0.1919 | 473.14% | Monthly |
| 2024-10-01 | $0.1979 | $0.1979 | 450.54% | Monthly |
| 2024-09-03 | $0.1964 | $0.1964 | 447.77% | Monthly |
| 2024-08-01 | $0.1966 | $0.1966 | 450.59% | Monthly |
| 2024-07-01 | $0.1907 | $0.1907 | 457.47% | Monthly |
| 2024-06-03 | $0.1899 | $0.1899 | 450.25% | Monthly |
| 2024-05-01 | $0.1921 | $0.1921 | 453.27% | Monthly |
| 2024-04-01 | $0.1941 | $0.1941 | 438.29% | Monthly |
| 2024-03-01 | $0.1904 | $0.1904 | 427.22% | Monthly |
| 2024-02-01 | $0.1827 | $0.1827 | 410.19% | Quarterly |
| 2023-12-01 | $0.1900 | $0.1900 | 450.12% | Monthly |
| 2023-11-01 | $0.1820 | $0.1820 | 462.74% | Monthly |
| 2023-10-02 | $0.1692 | $0.1692 | 450.38% | Monthly |
| 2023-09-01 | $0.1838 | $0.1838 | 424.73% | Monthly |
| 2023-08-01 | $0.1540 | $0.1540 | 408.35% | Monthly |
| 2023-07-03 | $0.1746 | $0.1746 | 393.35% | Monthly |
| 2023-06-01 | $0.1648 | $0.1648 | 371.43% | Monthly |
| 2023-05-01 | $0.1706 | $0.1706 | 354.55% | Monthly |
| 2023-04-03 | $0.1554 | $0.1554 | 328.74% | Monthly |
| 2023-03-01 | $0.1554 | $0.1554 | 318.94% | Monthly |
| 2023-02-01 | $0.1130 | $0.1125 | 279.48% | Monthly |
| 2022-12-23 | $0.1994 | $0.1994 | 270.56% | Monthly |
| 2022-12-01 | $0.1480 | $0.1479 | 233.29% | Monthly |
| 2022-11-01 | $0.1400 | $0.1402 | 219.92% | Monthly |
| 2022-10-03 | $0.1360 | $0.1355 | 194.82% | Monthly |
| 2022-09-01 | $0.1310 | $0.1311 | 168.59% | Monthly |
| 2022-08-01 | $0.1020 | $0.1017 | 146.37% | Monthly |
| 2022-07-01 | $0.0930 | $0.0931 | 139.76% | Monthly |
| 2022-06-01 | $0.0880 | $0.0882 | 130.91% | Monthly |
| 2022-05-02 | $0.0730 | $0.0732 | 124.63% | Monthly |
| 2022-04-01 | $0.0630 | $0.0631 | 116.00% | Monthly |
| 2022-03-01 | $0.0350 | $0.0354 | 110.30% | Monthly |
| 2022-02-01 | $0.0300 | $0.0303 | 112.45% | Monthly |
| 2021-12-23 | $0.0353 | $0.0353 | 116.47% | Monthly |
| 2021-12-01 | $0.0450 | $0.0449 | 168.74% | Monthly |
| 2021-11-01 | $0.0500 | $0.0499 | 193.07% | Monthly |
| 2021-10-01 | $0.0530 | $0.0530 | 208.94% | Monthly |
| 2021-09-01 | $0.0530 | $0.0535 | 225.86% | Monthly |
| 2021-08-02 | $0.0540 | $0.0539 | 229.88% | Monthly |
| 2021-07-01 | $0.0530 | $0.0528 | 240.12% | Monthly |
| 2021-06-01 | $0.0520 | $0.0520 | 249.46% | Monthly |
| 2021-05-03 | $0.0520 | $0.0520 | 256.71% | Monthly |
| 2021-04-01 | $0.0560 | $0.0557 | 269.32% | Monthly |
| 2021-03-01 | $0.0510 | $0.0511 | 279.86% | Monthly |
| 2021-02-01 | $0.0600 | $0.0596 | 288.16% | Monthly |
| 2020-12-30 | $0.3130 | $0.3128 | 292.30% | Monthly |
| 2020-12-01 | $0.1760 | $0.1758 | 286.36% | Monthly |
| 2020-11-02 | $0.1380 | $0.1384 | 316.41% | Monthly |
| 2020-10-01 | $0.1440 | $0.1443 | 331.45% | Monthly |
| 2020-09-01 | $0.0770 | $0.0774 | 323.07% | Monthly |
| 2020-08-03 | $0.1030 | $0.1027 | 331.83% | Monthly |
| 2020-07-01 | $0.1040 | $0.1036 | 329.83% | Monthly |
| 2020-06-01 | $0.0950 | $0.0946 | 332.69% | Monthly |
| 2020-05-01 | $0.1130 | $0.1128 | 343.95% | Monthly |
| 2020-04-01 | $0.1200 | $0.1200 | 358.64% | Monthly |
| 2020-03-02 | $0.1010 | $0.1005 | 355.72% | Monthly |
| 2020-02-03 | $0.0770 | $0.0769 | 358.41% | Monthly |
| 2019-12-30 | $0.2843 | $0.2843 | 363.73% | Monthly |
| 2019-12-02 | $0.3372 | $0.3372 | 343.97% | Monthly |
| 2019-11-01 | $0.2190 | $0.2192 | 301.75% | Monthly |
| 2019-10-01 | $0.1050 | $0.1046 | 286.24% | Monthly |
| 2019-09-03 | $0.1210 | $0.1215 | 265.86% | Monthly |
| 2019-08-01 | $0.0920 | $0.0920 | 244.09% | Monthly |
| 2019-07-01 | $0.1250 | $0.1246 | 227.75% | Monthly |
| 2019-06-03 | $0.1320 | $0.1317 | 204.27% | Monthly |
| 2019-05-01 | $0.1380 | $0.1377 | 180.75% | Monthly |
| 2019-04-01 | $0.1530 | $0.1525 | 153.70% | Monthly |
| 2019-03-01 | $0.0930 | $0.0929 | 125.37% | Monthly |
| 2019-02-01 | $0.0930 | $0.0934 | 107.00% | Monthly |
| 2018-12-27 | $0.1842 | $0.1842 | 89.34% | Monthly |
| 2018-12-03 | $0.1230 | $0.1230 | 53.07% | Monthly |
| 2018-11-01 | $0.1400 | $0.1404 | 28.49% | Monthly |