JHMB vs JSI
John Hancock Mortgage Backed Securities ETF compared with Janus Henderson Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
JHMB
John Hancock Mortgage Backed Securities ETF
TTM yield · Monthly
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.39% vs 4.86% (forward).
- Both pay every month.
- Over the last year JHMB delivered the higher total return: +2.7% vs +2.3% (price change plus payouts).
- JHMB is cheaper to own: 0.39% vs 0.50% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JHMB | JSI |
|---|---|---|
| Share price | $21.52 | $50.84 |
| TTM yield | 4.86% | 6.39% |
| Forward yield | 4.86% | 6.39% |
| Annual payout per share | $1.045 | $3.248 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 26, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 70/100 | 71/100 |
| 1-year total return | +2.7% | +2.3% |
| 1-year price return | -2.1% | -3.8% |
| Size (market cap / AUM) | 204.0M | 1.5B |
| Years paying | 5.0 | 2.8 |
| 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
| JHMB | JSI | |
|---|---|---|
| Shares | 464.7 | 196.7 |
| Income per year | $486 | $639 |
| Income per month (avg) | $40 | $53 |
At forward yields, before taxes. Model JHMB · Model JSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JHMB Sep 26, 2026 | Oct 10, 2026 | $0.0871 | Est. |
| JHMB Oct 26, 2026 | Nov 9, 2026 | $0.0871 | Est. |
| JHMB Nov 25, 2026 | Dec 9, 2026 | $0.0871 | Est. |
| JSI Oct 1, 2026 | Oct 15, 2026 | $0.2707 | Est. |
| JSI Nov 1, 2026 | Nov 15, 2026 | $0.2707 | Est. |
| JSI Dec 2, 2026 | Dec 16, 2026 | $0.2707 | Est. |
Annual payouts per share
JHMBJSI
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, JHMB or JSI?
JSI currently has the higher trailing yield: JHMB yields 4.86% and JSI yields 6.39%. Yield changes daily with price, so check the live figures above.
How often do JHMB and JSI pay?
JHMB pays every month and JSI pays every month. JHMB's next ex-date is Sep 26, 2026 and JSI's is Oct 1, 2026.
Is JHMB or JSI better for income?
It depends on what you are optimising for. JHMB 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.