GNMA vs JMBS
iShares GNMA Bond ETF compared with Janus Henderson Mortgage-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
GNMA
iShares GNMA Bond ETF
TTM yield · Monthly
JMBS
Janus Henderson Mortgage-Backed Securities ETF
TTM yield · Monthly
Quick take
- JMBS yields more today: 5.43% vs 4.41% (forward).
- Both pay every month.
- Over the last year GNMA delivered the higher total return: +0.3% vs -0.3% (price change plus payouts).
- GNMA is cheaper to own: 0.10% vs 0.21% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNMA | JMBS |
|---|---|---|
| Share price | $42.59 | $43.17 |
| TTM yield | 4.41% | 5.43% |
| Forward yield | 4.41% | 5.43% |
| Annual payout per share | $1.88 | $2.346 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.10% | 0.21% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 97/100 |
| 1-year total return | +0.3% | -0.3% |
| 1-year price return | -4.0% | -5.5% |
| Size (market cap / AUM) | 417.9M | 6.3B |
| Years paying | 14.5 | 8.0 |
| Sector / category | Government Mortgage-Backed Bond | Government Mortgage-Backed Bond |
✓ 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
| GNMA | JMBS | |
|---|---|---|
| Shares | 234.8 | 231.6 |
| Income per year | $441 | $543 |
| Income per month (avg) | $37 | $45 |
At forward yields, before taxes. Model GNMA · Model JMBS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GNMA Oct 31, 2026 | Nov 3, 2026 | $0.1567 | Est. |
| GNMA Nov 30, 2026 | Dec 3, 2026 | $0.1567 | Est. |
| GNMA Dec 30, 2026 | Jan 2, 2027 | $0.1567 | Est. |
| JMBS Oct 30, 2026 | Nov 13, 2026 | $0.1955 | Est. |
| JMBS Nov 29, 2026 | Dec 13, 2026 | $0.1955 | Est. |
| JMBS Dec 29, 2026 | Jan 12, 2027 | $0.1955 | Est. |
Annual payouts per share
GNMAJMBS
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, GNMA or JMBS?
JMBS currently has the higher trailing yield: GNMA yields 4.41% and JMBS yields 5.43%. Yield changes daily with price, so check the live figures above.
How often do GNMA and JMBS pay?
GNMA pays every month and JMBS pays every month. GNMA's next ex-date is Oct 31, 2026 and JMBS's is Oct 30, 2026.
Is GNMA or JMBS better for income?
It depends on what you are optimising for. GNMA and JMBS 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.