JMBS ETF
JMBS ETF
$42.63
AUM$6.3B
TER0.21%
Holdings629
See how much of JMBS you already own
JMBS ETF
$42.63
Janus Henderson Mortgage-Backed Securities ETF
AUM$6.3B
TER0.21%
Holdings629
See how much of JMBS you already own
JMBS last paid $0.20 per share, with an ex-dividend date of Sep 30, 2026. JMBS is Janus Henderson Mortgage-Backed Securities ETF.
Dividend Yield
6.02%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-5.87%
JMBS ETF Dividends
JMBS dividends yield 6.02%, paid on a monthly basis. The most recent distribution was $0.2008 on 2026-09-30.
JMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 96 distributions, investors can track payout trends.
JMBS total return includes reinvested dividends. JMBS high-yield alternatives are available in the ETF Screener.