Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividends
JMBS Dividend History
Ex-Dividend Date | Type | Payout Amount | Change |
---|---|---|---|
2024-10-01 | Dividend | $0.20 | +1.02% |
2024-09-03 | Dividend | $0.20 | -0.51% |
2024-08-01 | Dividend | $0.20 | +3.14% |
2024-07-01 | Dividend | $0.19 | +0.53% |
2024-06-03 | Dividend | $0.19 | -1.04% |
2024-05-01 | Dividend | $0.19 | -1.03% |
2024-04-01 | Dividend | $0.19 | +2.11% |
2024-03-01 | Dividend | $0.19 | +3.83% |
2024-02-01 | Dividend | $0.18 | -7.58% |
2023-12-22 | Dividend | $0.20 | +4.21% |
2023-12-01 | Dividend | $0.19 | +4.40% |
2023-11-01 | Dividend | $0.18 | +7.69% |
2023-10-02 | Dividend | $0.17 | -8.15% |
2023-09-01 | Dividend | $0.18 | +19.48% |
2023-08-01 | Dividend | $0.15 | -12.00% |
2023-07-03 | Dividend | $0.18 | +6.06% |
2023-06-01 | Dividend | $0.17 | -3.51% |
2023-05-01 | Dividend | $0.17 | +10.32% |
2023-04-03 | Dividend | $0.16 | -- |
2023-03-01 | Dividend | $0.16 | +38.39% |
2023-02-01 | Dividend | $0.11 | -43.72% |
2022-12-23 | Dividend | $0.20 | +34.46% |
2022-12-01 | Dividend | $0.15 | +5.71% |
2022-11-01 | Dividend | $0.14 | +2.94% |
2022-10-03 | Dividend | $0.14 | +3.82% |
2022-09-01 | Dividend | $0.13 | +28.43% |
2022-08-01 | Dividend | $0.10 | +9.68% |
2022-07-01 | Dividend | $0.09 | +5.68% |
2022-06-01 | Dividend | $0.09 | +20.55% |
2022-05-02 | Dividend | $0.07 | +15.87% |
2022-04-01 | Dividend | $0.06 | +80.00% |
2022-03-01 | Dividend | $0.04 | +16.67% |
2022-02-01 | Dividend | $0.03 | -14.29% |
2021-12-23 | Dividend | $0.04 | -22.22% |
2021-12-01 | Dividend | $0.05 | -10.00% |
2021-11-01 | Dividend | $0.05 | -3.85% |
2021-10-01 | Dividend | $0.05 | -1.89% |
2021-09-01 | Dividend | $0.05 | -1.85% |
2021-08-02 | Dividend | $0.05 | +1.89% |
2021-07-01 | Dividend | $0.05 | +1.92% |
2021-06-01 | Dividend | $0.05 | -- |
2021-05-03 | Dividend | $0.05 | -7.14% |
2021-04-01 | Dividend | $0.06 | +9.80% |
2021-03-01 | Dividend | $0.05 | -15.00% |
2021-02-01 | Dividend | $0.06 | -80.83% |
2020-12-30 | Dividend | $0.31 | +77.84% |
2020-12-01 | Dividend | $0.18 | +27.54% |
2020-11-02 | Dividend | $0.14 | -4.17% |
2020-10-01 | Dividend | $0.14 | +87.01% |
2020-09-01 | Dividend | $0.08 | -25.24% |
2020-08-03 | Dividend | $0.10 | -0.96% |
2020-07-01 | Dividend | $0.10 | +9.47% |
2020-06-01 | Dividend | $0.10 | -15.93% |
2020-05-01 | Dividend | $0.11 | -5.83% |
2020-04-01 | Dividend | $0.12 | +18.81% |
2020-03-02 | Dividend | $0.10 | +31.17% |
2020-02-03 | Dividend | $0.08 | -72.89% |
2019-12-30 | Dividend | $0.28 | -15.73% |
2019-12-02 | Dividend | $0.34 | +53.88% |
2019-11-01 | Dividend | $0.22 | +108.57% |
2019-10-01 | Dividend | $0.11 | -13.93% |
2019-09-03 | Dividend | $0.12 | +32.61% |
2019-08-01 | Dividend | $0.09 | -26.40% |
2019-07-01 | Dividend | $0.13 | -5.30% |
2019-06-03 | Dividend | $0.13 | -4.35% |
2019-05-01 | Dividend | $0.14 | -9.80% |
2019-04-01 | Dividend | $0.15 | +64.52% |
2019-03-01 | Dividend | $0.09 | -- |
2019-02-01 | Dividend | $0.09 | -49.46% |
2018-12-27 | Dividend | $0.18 | +49.59% |
2018-12-03 | Dividend | $0.12 | -12.14% |
2018-11-01 | Dividend | $0.14 | -- |
JMBS Dividends vs. Peers
JMBS's dividend yield currently ranks #5 of 57 vs. its peers in the Intermediate-Term Bond ETFs category.