Annual Dividend (TTM)
$2.5086
Monthly
Dividend Yield
5.43%
Last ex-date: Feb 7, 2026
5-Year CAGR
-8.27%
Compound annual growth rate
Dividend Growth
2.54%
Year-over-year change

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1878
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.54%
3-Year CAGR-41.71%
5-Year CAGR-8.27%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6775
10-Year Average$1.4205
First PaymentNov 1, 2018

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Janus Henderson Mortgage-Backed Securities ETF (JMBS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.1878Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026-$0.2102Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Dec 19, 2025$0.2030Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 14, 2025$0.1865Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 14, 2025$0.1894Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 14, 2025$0.1996Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 14, 2025$0.1897Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 14, 2025$0.1830Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 14, 2025$0.1989Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 14, 2025$0.1915Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 14, 2025$0.1896Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 14, 2025$0.1909Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 14, 2025$0.1886Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1878Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Dec 20, 2024$0.2091Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Nov 29, 2024$0.3098Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Oct 31, 2024$0.1919Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Sep 30, 2024$0.1979Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Aug 30, 2024$0.1964Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Jul 31, 2024$0.1966Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 28, 2024$0.1907Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1899Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1920Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1941Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1904Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1827Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1981Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1900Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1820Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1692Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1838Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1540Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1746Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1648Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1706Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1554Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1554Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1125Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1994Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1479Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1402Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1355Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1311Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 3, 2022$0.1017Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0930Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0882Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0732Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0631Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0354Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0303Monthly
Dec 23, 2021Dec 27, 2021Dec 30, 2021Dec 22, 2021$0.0352Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0449Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0500Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0525Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0535Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0539Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0528Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0520Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0520Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0557Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0510Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0596Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.1980Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1758Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1384Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1443Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0774Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1027Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1036Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0946Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1128Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1200Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1005Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.0769Monthly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.2843Monthly
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.3372Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.2192Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1046Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1215Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0920Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1246Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1317Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1377Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1525Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.0929Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.0934Monthly
Dec 27, 2018-Jan 3, 2019Dec 26, 2018$0.1842Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1230Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1404-