Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividends

Janus Henderson Mortgage-Backed Securities ETF (JMBS): $44.65

0.15 (-0.33%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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JMBS Ex-Dividend Date
JMBS Dividend Yield
5.12%
JMBS Annual Dividend
$2.31
JMBS Payout Ratio


JMBS Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-10-01Dividend$0.20+1.02%
2024-09-03Dividend$0.20-0.51%
2024-08-01Dividend$0.20+3.14%
2024-07-01Dividend$0.19+0.53%
2024-06-03Dividend$0.19-1.04%
2024-05-01Dividend$0.19-1.03%
2024-04-01Dividend$0.19+2.11%
2024-03-01Dividend$0.19+3.83%
2024-02-01Dividend$0.18-7.58%
2023-12-22Dividend$0.20+4.21%
2023-12-01Dividend$0.19+4.40%
2023-11-01Dividend$0.18+7.69%
2023-10-02Dividend$0.17-8.15%
2023-09-01Dividend$0.18+19.48%
2023-08-01Dividend$0.15-12.00%
2023-07-03Dividend$0.18+6.06%
2023-06-01Dividend$0.17-3.51%
2023-05-01Dividend$0.17+10.32%
2023-04-03Dividend$0.16--
2023-03-01Dividend$0.16+38.39%
2023-02-01Dividend$0.11-43.72%
2022-12-23Dividend$0.20+34.46%
2022-12-01Dividend$0.15+5.71%
2022-11-01Dividend$0.14+2.94%
2022-10-03Dividend$0.14+3.82%
2022-09-01Dividend$0.13+28.43%
2022-08-01Dividend$0.10+9.68%
2022-07-01Dividend$0.09+5.68%
2022-06-01Dividend$0.09+20.55%
2022-05-02Dividend$0.07+15.87%
2022-04-01Dividend$0.06+80.00%
2022-03-01Dividend$0.04+16.67%
2022-02-01Dividend$0.03-14.29%
2021-12-23Dividend$0.04-22.22%
2021-12-01Dividend$0.05-10.00%
2021-11-01Dividend$0.05-3.85%
2021-10-01Dividend$0.05-1.89%
2021-09-01Dividend$0.05-1.85%
2021-08-02Dividend$0.05+1.89%
2021-07-01Dividend$0.05+1.92%
2021-06-01Dividend$0.05--
2021-05-03Dividend$0.05-7.14%
2021-04-01Dividend$0.06+9.80%
2021-03-01Dividend$0.05-15.00%
2021-02-01Dividend$0.06-80.83%
2020-12-30Dividend$0.31+77.84%
2020-12-01Dividend$0.18+27.54%
2020-11-02Dividend$0.14-4.17%
2020-10-01Dividend$0.14+87.01%
2020-09-01Dividend$0.08-25.24%
2020-08-03Dividend$0.10-0.96%
2020-07-01Dividend$0.10+9.47%
2020-06-01Dividend$0.10-15.93%
2020-05-01Dividend$0.11-5.83%
2020-04-01Dividend$0.12+18.81%
2020-03-02Dividend$0.10+31.17%
2020-02-03Dividend$0.08-72.89%
2019-12-30Dividend$0.28-15.73%
2019-12-02Dividend$0.34+53.88%
2019-11-01Dividend$0.22+108.57%
2019-10-01Dividend$0.11-13.93%
2019-09-03Dividend$0.12+32.61%
2019-08-01Dividend$0.09-26.40%
2019-07-01Dividend$0.13-5.30%
2019-06-03Dividend$0.13-4.35%
2019-05-01Dividend$0.14-9.80%
2019-04-01Dividend$0.15+64.52%
2019-03-01Dividend$0.09--
2019-02-01Dividend$0.09-49.46%
2018-12-27Dividend$0.18+49.59%
2018-12-03Dividend$0.12-12.14%
2018-11-01Dividend$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.
Rank Symbol Name Dividend Yield
1 LAG SPDR Aggregate Bond Barclays Capital 2.56%
2 USTB VictoryShares USAA Core Short-Term Bond ETF 0.00%
3 UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.00%
4 GVI iShares Intermediate Government/Credit Bond ETF 0.00%
5 JMBS Janus Henderson Mortgage-Backed Securities ETF 0.00%
6 IMTB iShares Core 5-10 Year USD Bond ETF 0.00%
7 FIGB Fidelity Investment Grade Bond ETF 0.00%
8 LMBS First Trust Low Duration Opportunities ETF 0.00%
9 FSEC Fidelity Investment Grade Securitized ETF 0.00%
10 AGG iShares Core U.S. Aggregate Bond ETF 0.00%
11 SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.00%
12 HCRB Hartford Core Bond ETF 0.00%
13 GUDB Sage ESG Intermediate Credit ETF 0.00%
14 BTC ClearShares Piton Intermediate Fixed Income ETF 0.00%
15 SCHZ Schwab US Aggregate Bond ETF 0.00%
16 BLHY Virtus Newfleet Dynamic Credit 0.00%
17 FBND Fidelity Total Bond ETF 0.00%
18 WBND Western Asset Total Return ETF 0.00%
19 SPAB SPDR Portfolio Aggregate Bond ETF 0.00%
20 BKAG BNY Mellon Core Bond ETF 0.00%
21 AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00%
22 FLTB Fidelity Limited Term Bond ETF 0.00%
23 LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00%
24 BIV Vanguard Intermediate-Term Bond ETF 0.00%
25 FLBL Franklin Liberty Senior Loan ETF 0.00%
26 BND Vanguard Total Bond Market ETF 0.00%
27 BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund 0.00%
28 FLGV Franklin Liberty U.S. Treasury Bond ETF 0.00%
29 JHMB John Hancock Mortgage-Backed Securities ETF 0.00%
30 FLDR Fidelity Low Duration Bond Factor ETF 0.00%
31 ULBR Citigroup Global Markets Holdings Inc VelocityShares Long LIBOR ETN 0.00%
32 GRNB VanEck Vectors Green Bond ETF 0.00%
33 BYLD iShares Yield Optimized Bond ETF 0.00%
34 MINC AdvisorShares Newfleet Multi-sector Income ETF 0.00%
35 HQBD Hartford Quality Bonds ETF 0.00%
36 GBF iShares Government/Credit Bond ETF 0.00%
37 IMFC Invesco Multi-Factor Core Fixed Income ETF 0.00%
38 IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 0.00%
39 NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.00%
40 VBND ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund 0.00%
41 HTRB Hartford Total Return Bond ETF 0.00%
42 PBND Invesco PureBeta US Aggregate Bond ETF 0.00%
43 NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.00%
44 COBO ProShares USD Covered Bond 0.00%
45 TOTL SPDR DoubleLine Total Return Tactical ETF 0.00%
46 ISTB iShares Core 1-5 Year USD Bond ETF 0.00%
47 GMTB Columbia Core Bond ETF 0.00%
48 DIAL Columbia Diversified Fixed Income Allocation ETF 0.00%
49 IUSB iShares Core Total USD Bond Market ETF 0.00%
50 VMBS Vanguard Mortgage-Backed Securities ETF 0.00%
51 PIFI ClearShares Piton Intermediate Fixed income ETF 0.00%
52 CSJ iShares Short-Term Corporate Bond ETF 0.00%
53 TGIF SoFi Weekly Income ETF 0.00%
54 LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 0.00%
55 RPIBC Managed Portfolio Series - Reinhart Intermediate Bond NextShares 0.00%
56 BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00%
57 DTYL iPath US Treasury 10 Yr Bull ETN 0.00%

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