JMBS vs PMBS
Janus Henderson Mortgage-Backed Securities ETF compared with PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund on yield, payout growth, payment schedule, cost and risk.
JMBS
Janus Henderson Mortgage-Backed Securities ETF
TTM yield · Monthly
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
TTM yield · Monthly
Quick take
- JMBS yields more today: 5.43% vs 4.92% (forward).
- Both pay every month.
- Over the last year JMBS delivered the higher total return: -0.3% vs -0.4% (price change plus payouts).
- JMBS is cheaper to own: 0.21% vs 0.71% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JMBS | PMBS |
|---|---|---|
| Share price | $43.17 | $47.12 |
| TTM yield | 5.43% | 4.92% |
| Forward yield | 5.43% | 4.92% |
| Annual payout per share | $2.346 | $2.32 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.21% | 0.71% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 94/100 |
| 1-year total return | -0.3% | -0.4% |
| 1-year price return | -5.5% | -5.1% |
| Size (market cap / AUM) | 6.3B | 1.3B |
| Years paying | 8.0 | 2.0 |
| 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
| JMBS | PMBS | |
|---|---|---|
| Shares | 231.6 | 212.2 |
| Income per year | $543 | $492 |
| Income per month (avg) | $45 | $41 |
At forward yields, before taxes. Model JMBS · Model PMBS
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. |
| PMBS Oct 31, 2026 | Nov 2, 2026 | $0.1933 | Est. |
| PMBS Nov 30, 2026 | Dec 2, 2026 | $0.1933 | Est. |
| PMBS Dec 30, 2026 | Jan 1, 2027 | $0.1933 | Est. |
Annual payouts per share
JMBSPMBS
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 PMBS?
JMBS currently has the higher trailing yield: JMBS yields 5.43% and PMBS yields 4.92%. Yield changes daily with price, so check the live figures above.
How often do JMBS and PMBS pay?
JMBS pays every month and PMBS pays every month. JMBS's next ex-date is Oct 30, 2026 and PMBS's is Oct 31, 2026.
Is JMBS or PMBS better for income?
It depends on what you are optimising for. JMBS and PMBS 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.