Janus Henderson Mortgage-Backed Securities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.1966 | raised from $0.1923 |
| Jul 31 | Jul 31 | Aug 6 | $0.1923 | cut from $0.1953 |
| Jun 30 | Jun 30 | Jul 7 | $0.1953 | raised from $0.1921 |
| May 29 | May 29 | Jun 4 | $0.1921 | raised from $0.1898 |
| Apr 30 | Apr 30 | May 6 | $0.1898 | cut from $0.2005 |
| Mar 31 | Mar 31 | Apr 7 | $0.2005 | raised from $0.1905 |
| Feb 27 | Feb 27 | Mar 5 | $0.1905 | cut from $0.2102 |
| Jan 30 | Jan 30 | Feb 5 | $0.2102 | raised from $0.2029 |
| 2025 | ||||
| Dec 22 | Dec 22 | Dec 29 | $0.2029 | raised from $0.1865 |
| Dec 1 | Dec 1 | Dec 5 | $0.1865 | cut from $0.1894 |
| Nov 3 | Nov 3 | Nov 7 | $0.1894 | cut from $0.1996 |
| Oct 1 | Oct 1 | Oct 7 | $0.1996 | raised from $0.1897 |
| Sep 2 | Sep 2 | Sep 8 | $0.1897 | raised from $0.183 |
| Aug 1 | Aug 1 | Aug 7 | $0.183 | cut from $0.1989 |
| Jul 1 | Jul 1 | Jul 8 | $0.1989 | raised from $0.1915 |
| Jun 2 | Jun 2 | Jun 6 | $0.1915 | raised from $0.1896 |
| May 1 | May 1 | May 7 | $0.1896 | cut from $0.1909 |
| Apr 1 | Apr 1 | Apr 7 | $0.1909 | raised from $0.1886 |
| Mar 3 | Mar 3 | Mar 7 | $0.1886 | raised from $0.1879 |
| Feb 3 | Feb 3 | Feb 7 | $0.1879 | cut from $0.2091 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.2091 | cut from $0.3098 |
| Dec 2 | Dec 2 | Dec 6 | $0.3098 | raised from $0.1919 |
| Nov 1 | Nov 1 | Nov 7 | $0.1919 | cut from $0.1979 |
| Oct 1 | Oct 1 | Oct 7 | $0.1979 | raised from $0.1964 |
| Sep 3 | Sep 3 | Sep 9 | $0.1964 | cut from $0.1966 |
| Aug 1 | Aug 1 | Aug 7 | $0.1966 | raised from $0.1907 |
| Jul 1 | Jul 1 | Jul 8 | $0.1907 | raised from $0.1899 |
| Jun 3 | Jun 3 | Jun 7 | $0.1899 | cut from $0.1921 |
| May 1 | May 2 | May 7 | $0.1921 | cut from $0.1941 |
| Apr 1 | Apr 2 | Apr 5 | $0.1941 | raised from $0.1904 |
| Mar 1 | Mar 4 | Mar 7 | $0.1904 | raised from $0.1827 |
| Feb 1 | Feb 2 | Feb 7 | $0.1827 | cut from $0.1981 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.1981 | raised from $0.19 |
| Dec 1 | Dec 4 | Dec 7 | $0.19 | raised from $0.182 |
| Nov 1 | Nov 2 | Nov 7 | $0.182 | raised from $0.1692 |
| Oct 2 | Oct 3 | Oct 6 | $0.1692 | cut from $0.1838 |
| Sep 1 | Sep 5 | Sep 8 | $0.1838 | raised from $0.154 |
| Aug 1 | Aug 2 | Aug 7 | $0.154 | cut from $0.1746 |
| Jul 3 | Jul 5 | Jul 10 | $0.1746 | raised from $0.1648 |
| Jun 1 | Jun 2 | Jun 7 | $0.1648 | cut from $0.1706 |
| May 1 | May 2 | May 5 | $0.1706 | raised from $0.1554 |
| Apr 3 | Apr 4 | Apr 10 | $0.1554 | |
| Mar 1 | Mar 2 | Mar 7 | $0.1554 | raised from $0.113 |
| Feb 1 | Feb 2 | Feb 7 | $0.113 | cut from $0.1994 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.1994 | raised from $0.148 |
| Dec 1 | Dec 2 | Dec 7 | $0.148 | raised from $0.14 |
| Nov 1 | Nov 2 | Nov 7 | $0.14 | raised from $0.136 |
| Oct 3 | Oct 4 | Oct 7 | $0.136 | raised from $0.131 |
| Sep 1 | Sep 2 | Sep 8 | $0.131 | raised from $0.102 |
| Aug 1 | Aug 2 | Aug 5 | $0.102 | raised from $0.093 |
| Jul 1 | Jul 5 | Jul 8 | $0.093 | raised from $0.088 |
| Jun 1 | Jun 2 | Jun 7 | $0.088 | raised from $0.073 |
| May 2 | May 3 | May 6 | $0.073 | raised from $0.063 |
| Apr 1 | Apr 4 | Apr 7 | $0.063 | raised from $0.035 |
| Mar 1 | Mar 2 | Mar 7 | $0.035 | raised from $0.03 |
| Feb 1 | Feb 2 | Feb 7 | $0.03 | cut from $0.0353 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.0353 | cut from $0.045 |
| Dec 1 | Dec 2 | Dec 7 | $0.045 | cut from $0.05 |
| Nov 1 | Nov 2 | Nov 5 | $0.05 | cut from $0.053 |
| Oct 1 | Oct 4 | Oct 7 | $0.053 | |
60 payments since Oct 2021.