JMBS is Janus Henderson's Janus Henderson Mortgage-Backed Securities ETF (Government Mortgage-Backed Bond). Trading at $44.99. Current dividend yield: 5.59%.
Dividend snapshot
| Annual dividend rate | $2.54 |
| Current yield | 5.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1898 |
| 5-year dividend CAGR | 8.05% |
| 3-year dividend CAGR | 22.92% |
| Expense ratio | 0.21% |
| Payout ratio | 0% |
| Market cap | $6.62B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1900 |
| 2026-03-31 | $0.2000 |
| 2026-02-27 | $0.1910 |
| 2026-01-30 | $0.2100 |
| 2025-12-22 | $0.2030 |
| 2025-12-01 | $0.1860 |
| 2025-11-03 | $0.1890 |
| 2025-10-01 | $0.2000 |
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.
Track JMBS in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.