Janus Henderson Mortgage-Backed Securities ETF (JMBS)
ARCX
$44.44 as of Aug 14, 2026
Yield (TTM)5.3%
Annual dividend$2.34
Growth streak0 yrs
3y growth8.3%
5y growth13.8%
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Janus Henderson Mortgage-Backed Securities ETF (JMBS) currently yields 5.3%. JMBS pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.192 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.195 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.192 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.190 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.200 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.191 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.210 | Monthly |
| 2026 total | $1.371 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.203 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.186 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.189 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.200 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.190 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.183 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.199 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.191 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.190 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.191 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.189 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.188 | Monthly |
| 2025 total | $2.298 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-30 | $0.209 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.310 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.192 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.198 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.196 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.197 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.191 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.190 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.192 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.194 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.190 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.183 | Monthly |
| 2024 total | $2.441 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.198 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.190 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.182 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.169 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.184 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.154 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.175 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.165 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.171 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.155 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.155 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.112 | Monthly |
| 2023 total | $2.010 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.199 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.148 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.140 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.136 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.131 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.102 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.093 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.088 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.073 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.063 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.035 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.030 | Monthly |
| 2022 total | $1.239 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-30 | $0.035 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.045 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.050 | Monthly |
| 2021-10-01 | 2021-10-07 | $0.052 | Monthly |
| 2021-09-01 | 2021-09-08 | $0.053 | Monthly |
| 2021-08-02 | 2021-08-06 | $0.054 | Monthly |
| 2021-07-01 | 2021-07-08 | $0.053 | Monthly |
| 2021-06-01 | 2021-06-07 | $0.052 | Monthly |
| 2021-05-03 | 2021-05-07 | $0.052 | Monthly |
| 2021-04-01 | 2021-04-08 | $0.056 | Monthly |
| 2021-03-01 | 2021-03-05 | $0.051 | Monthly |
| 2021-02-01 | 2021-02-05 | $0.060 | Monthly |
| 2021 total | $0.613 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.313 | Monthly |
| 2020-12-01 | 2020-12-07 | $0.176 | Monthly |
| 2020-11-02 | 2020-11-06 | $0.138 | Monthly |
| 2020-10-01 | 2020-10-07 | $0.144 | Monthly |
| 2020-09-01 | 2020-09-08 | $0.077 | Monthly |
| 2020-08-03 | 2020-08-07 | $0.103 | Monthly |
| 2020-07-01 | 2020-07-08 | $0.104 | Monthly |
| 2020-06-01 | 2020-06-05 | $0.095 | Monthly |
| 2020-05-01 | 2020-05-07 | $0.113 | Monthly |
| 2020-04-01 | 2020-04-07 | $0.120 | Monthly |
| 2020-03-02 | 2020-03-06 | $0.101 | Monthly |
| 2020-02-03 | 2020-02-07 | $0.077 | Monthly |
| 2020 total | $1.560 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.284 | Monthly |
| 2019-12-02 | 2019-12-06 | $0.337 | Monthly |
| 2019-11-01 | 2019-11-07 | $0.219 | Monthly |
| 2019-10-01 | 2019-10-07 | $0.105 | Monthly |
| 2019-09-03 | 2019-09-09 | $0.121 | Monthly |
| 2019-08-01 | 2019-08-07 | $0.092 | Monthly |
| 2019-07-01 | 2019-07-08 | $0.125 | Monthly |
| 2019-06-03 | 2019-06-07 | $0.132 | Monthly |
| 2019-05-01 | 2019-05-07 | $0.138 | Monthly |
| 2019-04-01 | 2019-04-05 | $0.153 | Monthly |
| 2019-03-01 | 2019-03-07 | $0.093 | Monthly |
| 2019-02-01 | 2019-02-07 | $0.093 | Monthly |
| 2019 total | $1.891 | ||
| 2018 | |||
| 2018-12-27 | 2019-01-03 | $0.792 | Monthly |
| 2018-12-03 | 2018-12-07 | $0.123 | Monthly |
| 2018-11-01 | 2018-11-07 | $0.140 | Irregular |
| 2018 total | $1.055 | ||