JMBS - Janus Henderson Mortgage-Backed Securities ETF (JMBS)
JMBS - Monthly dividend ETF
Key Metrics
- Current Price
- $45.61
- Yield
- 5.27%
- 1-Year Return
- 7.90%
- DRIP/NAV Return
- 8.10%
- Frequency
- monthly
- Expense Ratio
- 0.2100%
- AUM
- 6650.00
- Inception Date
- Wed Sep 12 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.2005 |
| 2/27/2026 | $0.1905 |
| 1/30/2026 | $0.2102 |
| 12/22/2025 | $0.2029 |
| 12/1/2025 | $0.1865 |
| 11/3/2025 | $0.1894 |
| 10/1/2025 | $0.1996 |
| 9/2/2025 | $0.1897 |
| 8/1/2025 | $0.1830 |
| 7/1/2025 | $0.1989 |
| 6/2/2025 | $0.1915 |
| 5/1/2025 | $0.1896 |
| 4/1/2025 | $0.1909 |
| 3/3/2025 | $0.1886 |
| 2/3/2025 | $0.1879 |
| 12/23/2024 | $0.2091 |
| 12/2/2024 | $0.3098 |
| 11/1/2024 | $0.1919 |
| 10/1/2024 | $0.1979 |
| 9/3/2024 | $0.1964 |