Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividend Yield, History & Forecast

Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.41% ($2.35 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $6.68B. Review JMBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JMBS fund composition

JMBS holds 441 positions. It charges an expense ratio of 0.21%, and manages $6.56B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Janus Henderson Mortgage-Backed Securities ETF (JMBS)

What is Janus Henderson Mortgage-Backed Securities ETF's dividend yield?
Janus Henderson Mortgage-Backed Securities ETF (JMBS) pays a current trailing twelve-month dividend yield of 5.41%, which works out to $2.35 per share annually based on the most recent payout schedule.
When does Janus Henderson Mortgage-Backed Securities ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Janus Henderson Mortgage-Backed Securities ETF invest in?
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.