Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson · Exchange-traded fund
$43.35
TTM yield5.41%Trailing twelve months
Indicated yield5.56%Latest payment, annualized
12-month dividends$2.3512 payments per share
Last dividend$0.2008Ex-date Sep 30, 2026
1Y total return-1.00%Reinvested at ex-date close
NAV erosion gradeCPrice −6.0% a year
Performance
Growth of JMBS. Add up to 9 tickers to compare.
JMBS
JMBS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JMBS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,160
+1.60%
- Price change
- +1.12%
- Dividends
- $47
3 months$9,863
−1.37%
- Price change
- -2.69%
- Dividends
- $132
6 months$9,764
−2.36%
- Price change
- -4.89%
- Dividends
- $256
1 year$9,900
−1.00%
- Price change
- -6.03%
- Dividends
- $509
2 years$10,677
+6.77%
- Price change
- -3.99%
- Dividends
- $1,058
5 years$10,179
+1.79%
- Price change
- -18.13%
- Dividends
- $1,867
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2008+2.13%
- Aug 31, 2026$0.1966+2.21%
- Jul 31, 2026$0.1923−1.53%
- Jun 30, 2026$0.1953+1.68%
- May 29, 2026$0.1921+1.22%
- Apr 30, 2026$0.1898−5.31%
- Mar 31, 2026$0.2004+5.21%
- Feb 27, 2026$0.1905—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.2102 | $0.1905 | $0.2004 | $0.1898 | $0.1921 | $0.1953 | $0.1923 | $0.1966 | $0.2008 | — | — | — | $1.77 |
| 2025 | — | $0.1879 | $0.1886 | $0.1909 | $0.1896 | $0.1915 | $0.1989 | $0.183 | $0.1897 | $0.1996 | $0.1894 | $0.3894 | $2.30 |
| 2024 | — | $0.1827 | $0.1904 | $0.1941 | $0.1921 | $0.1899 | $0.1907 | $0.1966 | $0.1964 | $0.1979 | $0.1919 | $0.5189 | $2.44 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.