JMBS Dividend Information

Janus Henderson Mortgage-Backed Securities ETF (JMBS)'s next ex-dividend date is projected to be between 30-Oct and 3-Nov-2026, with a projected dividend of $0.182 to $0.1919 per share.

About JMBS's dividend:

• Most recent dividend: $0.2008 per share, ex-dividend 30-Sep-2026, paid 6-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.3469 per share (12 payments)
• Forward dividend yield: 5.4%
• Trailing 12-month dividend yield: 5.4%
• Dividend increases in the last 3 years: 22
• Dividend cuts in the last 3 years: 14

The tables below list 85 JMBS dividends since 2018 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.