JMBS Dividend Information

Janus Henderson Mortgage-Backed Securities ETF (JMBS)'s next ex-dividend date is projected to be between 30-Nov and 3-Dec-2026, with a projected dividend of $0.1865 to $0.3098 per share.

About JMBS's dividend:

• Most recent dividend: $0.1933 per share, ex-dividend 30-Oct-2026, paid 5-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.3508 per share (12 payments)
• Forward dividend yield: 5.4%
• Trailing 12-month dividend yield: 5.4%
• Dividend increases in the last 3 years: 21
• Dividend cuts in the last 3 years: 15

The tables below list 86 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 November 3, 2026.