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.

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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 its next dividend?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
Is Janus Henderson Mortgage-Backed Securities ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Janus Henderson Mortgage-Backed Securities ETF in?
Janus Henderson Mortgage-Backed Securities ETF (JMBS) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.