Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividend History
JMBS latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.44%trailing 12-month yield
- $2.35paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +11.0%5-year growth a year
JMBS dividend income calculator
- Income a year
- $235
- Each payment
- $20
- Value of the shares
- $4,317
- Yield
- 5.44%
At the latest close; trailing 12-month distributions of $2.35 per share, before tax.
JMBS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JMBS distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
JMBS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.77 | — | — | 9 |
| 2025 | $2.30 | −5.9% | 5.03% | 12 |
| 2024 | $2.44 | +21.5% | 5.53% | 12 |
| 2023 | $2.01 | +62.2% | 4.38% | 12 |
| 2022 | $1.24 | +102.1% | 2.73% | 12 |
| 2021 | $0.6130 | −55.0% | 1.16% | 12 |
| 2020 | $1.36 | −28.0% | 2.55% | 12 |
Full history in the distribution table below.
JMBS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $46.05 | 5.10% | $2.35 | 5.1% |
| 3 years ago | $42.09 | 5.58% | $7.08 | 16.8% |
| 5 years ago | $52.84 | 4.44% | $9.89 | 18.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JMBS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 6.11% | 0.21% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JMBS distribution history
96 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2008 | +2.1% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.1966 | +2.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.1923 | −1.5% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.1953 | +1.7% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.1921 | +1.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.1898 | −5.3% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2004 | +5.2% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.1905 | −9.4% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.2102 | +3.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.2029 | +8.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1865 | −1.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1894 | −5.1% |
Show all 96 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1996 | +5.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.1897 | +3.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1830 | −8.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1989 | +3.9% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.1915 | +1.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $0.1896 | −0.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.1908 | +1.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.1886 | +0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.1878 | −10.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.2091 | −32.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | $0.3098 | +61.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | $0.1919 | −3.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | $0.1979 | +0.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | $0.1964 | −0.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | $0.1966 | +3.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | $0.1907 | +0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1899 | −1.1% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1921 | −1.1% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1941 | +2.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1904 | +4.2% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1827 | −7.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1981 | +4.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1900 | +4.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1820 | +7.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1692 | −7.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1838 | +19.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1540 | −11.8% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1746 | +5.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1648 | −3.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1706 | +9.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | $0.1554 | +0.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1554 | +38.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1125 | −43.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1994 | +34.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1479 | +5.5% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1402 | +3.5% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1355 | +3.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1311 | +29.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1017 | +9.2% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0931 | +5.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0882 | +20.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0732 | +16.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0631 | +78.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0354 | +17.0% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0303 | −14.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-30 | $0.0352 | −21.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0449 | −10.1% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0499 | −4.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0525 | −1.9% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0535 | −0.7% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0539 | +2.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0528 | +1.5% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0520 | −0.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0520 | −6.5% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0557 | +9.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0511 | −14.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0596 | −48.1% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.1148 | −34.7% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1758 | +27.1% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1384 | −4.1% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1443 | +86.4% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0774 | −24.7% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1027 | −0.8% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1036 | +9.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0946 | −16.1% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1128 | −6.0% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1200 | +19.3% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1005 | +30.8% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.0769 | −73.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.2843 | −15.7% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.3372 | +53.8% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.2192 | +109.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1046 | −13.9% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1215 | +32.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.0920 | −26.1% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1246 | −5.4% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1317 | −4.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1377 | −9.7% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1525 | +64.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.0929 | −0.6% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.0934 | −49.3% |
| 2018-12-27 | 2018-12-28 | 2019-01-03 | $0.1842 | +49.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1230 | −12.4% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1404 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JMBS dividend overview
Janus Henderson Mortgage-Backed Securities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.35 per share, a yield of 5.44% at the latest close of $43.17. In 2025 it paid $2.30 per share, down 5.9% from 2024. Over five years distributions changed +11.0% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.92%, which indicates what the portfolio earns from here if rates stay where they are; see the JMBS bond profile.
Related: JMBS chart, JMBS performance, JMBS bond profile, JMBS overview.
JMBS dividends FAQ
Does JMBS pay a dividend?
Yes. JMBS pays monthly distributions and has paid them since 2018. The most recent was $0.2008 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the JMBS dividend yield?
JMBS paid $2.35 per share over the past 12 months, a trailing yield of 5.44% at the latest close of $43.17.
When is the next JMBS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does JMBS pay dividends?
JMBS pays distributions monthly, 12 times a year.
How much did JMBS pay in dividends in 2025?
JMBS paid $2.30 per share in 12 distributions in 2025.
How much income does 100 shares of JMBS pay?
100 shares of JMBS would have paid about $235 over the past 12 months, before tax.