JMBS vs OWNS
Janus Henderson Mortgage-Backed Securities ETF compared with CCM Affordable Housing MBS ETF on yield, payout growth, payment schedule, cost and risk.
JMBS
Janus Henderson Mortgage-Backed Securities ETF
TTM yield · Monthly
OWNS
CCM Affordable Housing MBS ETF
TTM yield · Quarterly
Quick take
- JMBS yields more today: 5.43% vs 4.01% (forward).
- JMBS pays every month; OWNS pays every quarter.
- Over the last year JMBS delivered the higher total return: -0.3% vs -0.6% (price change plus payouts).
- JMBS is cheaper to own: 0.21% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JMBS | OWNS |
|---|---|---|
| Share price | $43.17 | $16.57 |
| TTM yield | 5.43% | 4.33% |
| Forward yield | 5.43% | 4.01% |
| Annual payout per share | $2.346 | $0.664 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 30, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 0.21% | 0.30% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 89/100 |
| 1-year total return | -0.3% | -0.6% |
| 1-year price return | -5.5% | -4.7% |
| Size (market cap / AUM) | 6.3B | 102.1M |
| Years paying | 8.0 | 5.1 |
| 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
| JMBS | OWNS | |
|---|---|---|
| Shares | 231.6 | 603.5 |
| Income per year | $543 | $401 |
| Income per month (avg) | $45 | $33 |
At forward yields, before taxes. Model JMBS · Model OWNS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| OWNS Dec 30, 2026 | Jan 13, 2027 | $0.166 | Est. |
| OWNS Mar 31, 2027 | Apr 14, 2027 | $0.166 | Est. |
| OWNS Jun 30, 2027 | Jul 14, 2027 | $0.166 | Est. |
Annual payouts per share
JMBSOWNS
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, JMBS or OWNS?
JMBS currently has the higher trailing yield: JMBS yields 5.43% and OWNS yields 4.33%. Yield changes daily with price, so check the live figures above.
How often do JMBS and OWNS pay?
JMBS pays every month and OWNS pays every quarter. JMBS's next ex-date is Oct 30, 2026 and OWNS's is Dec 30, 2026.
Is JMBS or OWNS better for income?
It depends on what you are optimising for. JMBS and OWNS 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.