Dividend on the way · $0.1966
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
$44.07
Pre-market−0.02 (−0.05%)
At close$44.09(+0.14%)
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Janus Henderson Mortgage-Backed Securities ETFJMBS
Not reported.
Company facts
ListedSep 13, 2018
ExchangeAMEX
CountryUnited States
CIK0001500604
ISINUS47103U8523
Market cap$6.78B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.32%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.35
per share
Dividend yield
5.32%
Schedule
Monthly
12 payments a year
Last raised to $0.1966 from $0.1923 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 4 | $0.1966 | raised from $0.1923 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.1923 | cut from $0.1953 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.1953 | raised from $0.1921 |
| May 29, 2026 | May 29 | Jun 4 | $0.1921 | raised from $0.1898 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.1898 | cut from $0.2005 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.2005 | raised from $0.1905 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.1905 | cut from $0.2102 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.2102 | raised from $0.2029 |
No ownership filings on record for this listing.
View detailsNot reported.