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 5.67% ($2.52 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $6.73B.

JMBS fund composition

JMBS holds 598 positions. It charges an expense ratio of 0.21%, and manages $6.76B.

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 5.67%, which works out to $2.52 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 July 31, 2026. The next scheduled dividend payment date is August 6, 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.