Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Janus Henderson Mortgage-...

    AMEX: JMBS · Real-Time Price · USD
    45.77
    0.11 (0.24%)
    At close: Sep 11, 2025, 11:15 AM

    Dividends

    JMBS has a dividend yield of 5.4% and paid $2.63 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    5.4%
    2.63
    Sep 2, 2025
    Monthly
    n/a
    2.82%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.190 Feb 14, 2025 Sep 2, 2025 Sep 8, 2025
    Aug 1, 2025 $0.183 Feb 14, 2025 Aug 1, 2025 Aug 7, 2025
    Jul 1, 2025 $0.199 Feb 14, 2025 Jul 1, 2025 Jul 8, 2025
    Jun 2, 2025 $0.191 n/a Jun 2, 2025 Jun 6, 2025
    May 1, 2025 $0.190 Feb 14, 2025 May 1, 2025 May 7, 2025
    Apr 1, 2025 $0.191 Feb 14, 2025 Apr 1, 2025 Apr 7, 2025
    Mar 3, 2025 $0.189 Feb 14, 2025 Mar 3, 2025 Mar 7, 2025
    Feb 3, 2025 $0.188 Jan 31, 2025 Feb 3, 2025 Feb 7, 2025
    Dec 23, 2024 $0.209 Dec 20, 2024 Dec 23, 2024 Dec 30, 2024
    Dec 2, 2024 $0.310 Nov 29, 2024 Dec 2, 2024 Dec 6, 2024
    Nov 1, 2024 $0.192 Oct 31, 2024 Nov 1, 2024 Nov 7, 2024
    Oct 1, 2024 $0.198 Sep 30, 2024 Oct 1, 2024 Oct 7, 2024
    Sep 3, 2024 $0.196 Aug 30, 2024 Sep 3, 2024 Sep 9, 2024
    Aug 1, 2024 $0.197 Jul 31, 2024 Aug 1, 2024 Aug 7, 2024
    Jul 1, 2024 $0.191 Jun 28, 2024 Jul 1, 2024 Jul 8, 2024
    Jun 3, 2024 $0.190 n/a Jun 3, 2024 Jun 7, 2024
    May 1, 2024 $0.192 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.194 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.190 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.183 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 1, 2023 $0.190 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.182 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.169 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.184 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.154 Jul 31, 2023 Aug 1, 2023 Aug 7, 2023
    Jul 3, 2023 $0.175 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.165 May 31, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.171 Apr 28, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.155 n/a Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.155 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.113 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 23, 2022 $0.199 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Dec 1, 2022 $0.148 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.140 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.136 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.131 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.102 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.093 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.088 May 31, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.073 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.063 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.035 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.030 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 23, 2021 $0.035 n/a Dec 27, 2021 Dec 30, 2021
    Dec 1, 2021 $0.045 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Nov 1, 2021 $0.050 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
    Oct 1, 2021 $0.053 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
    Sep 1, 2021 $0.053 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
    Aug 2, 2021 $0.054 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
    Jul 1, 2021 $0.053 Jun 30, 2021 Jul 2, 2021 Jul 8, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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