46.11
Janus Henderson Mortgage Backed Securities Etf Stock (JMBS) Dividend Overview
- Janus Henderson Mortgage Backed Securities Etf (JMBS) currently pays a dividend of $0.2102 per share with annual dividend yield of 5.47% and price-to-earnings ratio of -.
- Janus Henderson Mortgage Backed Securities Etf (JMBS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Janus Henderson Mortgage Backed Securities Etf (JMBS) most recent ex-dividend date occurred on January 30, 2026 with dividend payment of $0.2102 per share received on February 05, 2026. Shareholders eligible for this dividend payment owned JMBS stock before or on this ex-dividend date.
Ex-dividend date
01/30/2026
Annual Dividend
$2.5229
Dividend Yield
5.47%
P/E Ratio
-
Janus Henderson Mortgage Backed Securities Etf Stock (JMBS) Dividend History
Table below shows the detailed dividend history of Janus Henderson Mortgage Backed Securities Etf Stock (JMBS). In 2026, the first Janus Henderson Mortgage Backed Securities Etf’s dividend date was on January 30, 2026 with a dividend of $0.2102 per share, representing a 3.61% increase from $0.2029 per share on December 22, 2025. This rise in JMBS’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 01/30/2026 | CD | $0.2102 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/22/2025 | CD | $0.2029 | 12/19/2025 | 12/22/2025 | 12/29/2025 |
| 12/01/2025 | CD | $0.1865 | 02/14/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1894 | 02/14/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1996 | 02/14/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.1897 | 02/14/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.183 | 02/14/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.1989 | 02/14/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.1915 | 02/14/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.1896 | 02/14/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.1909 | 02/14/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1886 | 02/14/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1879 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.2091 | 12/20/2024 | 12/23/2024 | 12/30/2024 |
| 12/02/2024 | CD | $0.3098 | 11/29/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1919 | 10/31/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.1979 | 09/30/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.1964 | 08/30/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.1966 | 07/31/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.1907 | 06/28/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.1899 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1921 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1941 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1904 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1827 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/22/2023 | CD | $0.1981 | 12/21/2023 | 12/26/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.19 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.182 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1692 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1838 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.154 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1746 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1648 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1706 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1554 | 03/31/2023 | 04/04/2023 | 04/10/2023 |
| 03/01/2023 | CD | $0.1554 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1125 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/23/2022 | CD | $0.1994 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 12/01/2022 | CD | $0.1478 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1402 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1355 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.1312 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1017 | 08/03/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0931 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0882 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0732 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0631 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0354 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0303 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/23/2021 | CD | $0.0353 | 12/22/2021 | 12/27/2021 | 12/30/2021 |
| 12/01/2021 | CD | $0.0449 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0499 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0525 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0535 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0539 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0528 | 06/30/2021 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.052 | 05/28/2021 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.052 | 04/30/2021 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0557 | 03/31/2021 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0511 | 02/26/2021 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0596 | 01/29/2021 | 02/02/2021 | 02/05/2021 |
| 12/30/2020 | CD | $0.3128 | 12/29/2020 | 12/31/2020 | 01/06/2021 |
| 12/01/2020 | CD | $0.1758 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.1384 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1443 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0774 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1027 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1036 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0946 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1128 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.12 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1005 | 02/28/2020 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.0769 | 02/03/2020 | 02/04/2020 | 02/07/2020 |
| 12/30/2019 | CD | $0.2843 | 12/27/2019 | 12/31/2019 | 01/06/2020 |
| 12/02/2019 | CD | $0.3372 | 11/29/2019 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.2192 | 10/31/2019 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1046 | 09/30/2019 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1215 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.092 | 07/31/2019 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1246 | 06/28/2019 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1317 | 06/03/2019 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1377 | 04/30/2019 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1525 | 03/29/2019 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.0929 | 02/28/2019 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.0934 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
| 12/27/2018 | CD | $0.7919 | 12/26/2018 | 12/28/2018 | 01/03/2019 |
| 12/03/2018 | CD | $0.123 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1404 | 10/31/2018 | 11/02/2018 | 11/07/2018 |
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