DMBS vs JSI
Doubleline Etf Trust - Mortgage ETF compared with Janus Henderson Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
DMBS
Doubleline Etf Trust - Mortgage ETF
TTM yield · Monthly
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.49% vs 5.57% (forward).
- Both pay every month.
- Over the last year JSI delivered the higher total return: +2.1% vs -0.0% (price change plus payouts).
- DMBS is cheaper to own: 0.39% vs 0.50% expense ratio.
- DMBS has the steadier distribution: consistency 92/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DMBS | JSI |
|---|---|---|
| Share price | $47.04 | $50.10 |
| TTM yield | 5.57% | 6.49% |
| Forward yield | 5.57% | 6.49% |
| Annual payout per share | $2.619 | $3.249 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 92/100 | 71/100 |
| 1-year total return | -0.0% | +2.1% |
| 1-year price return | -5.3% | -4.2% |
| Size (market cap / AUM) | 675.6M | 1.5B |
| Years paying | 3.5 | 2.9 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DMBS | JSI | |
|---|---|---|
| Shares | 212.6 | 199.6 |
| Income per year | $557 | $649 |
| Income per month (avg) | $46 | $54 |
At forward yields, before taxes. Model DMBS · Model JSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DMBS Oct 31, 2026 | Nov 14, 2026 | $0.2183 | Est. |
| DMBS Nov 30, 2026 | Dec 14, 2026 | $0.2182 | Est. |
| DMBS Dec 30, 2026 | Jan 13, 2027 | $0.2182 | Est. |
| JSI Oct 30, 2026 | Nov 13, 2026 | $0.2707 | Est. |
| JSI Nov 29, 2026 | Dec 13, 2026 | $0.2707 | Est. |
| JSI Dec 29, 2026 | Jan 12, 2027 | $0.2707 | Est. |
Annual payouts per share
DMBSJSI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DMBS or JSI?
JSI currently has the higher trailing yield: DMBS yields 5.57% and JSI yields 6.49%. Yield changes daily with price, so check the live figures above.
How often do DMBS and JSI pay?
DMBS pays every month and JSI pays every month. DMBS's next ex-date is Oct 31, 2026 and JSI's is Oct 30, 2026.
Is DMBS or JSI better for income?
It depends on what you are optimising for. DMBS and JSI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.