JMBS vs VETZ
Janus Henderson Mortgage-Backed Securities ETF compared with Academy Veteran Bond ETF on yield, payout growth, payment schedule, cost and risk.
JMBS
Janus Henderson Mortgage-Backed Securities ETF
TTM yield · Monthly
VETZ
Academy Veteran Bond ETF
TTM yield · Monthly
Quick take
- VETZ yields more today: 6.07% vs 5.31% (forward).
- Both pay every month.
- Over the last year VETZ delivered the higher total return: +2.8% vs +2.6% (price change plus payouts).
- JMBS is cheaper to own: 0.21% vs 0.35% expense ratio.
- JMBS has the steadier distribution: consistency 97/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JMBS | VETZ |
|---|---|---|
| Share price | $44.14 | $19.31 |
| TTM yield | 5.31% | 6.07% |
| Forward yield | 5.31% | 6.07% |
| Annual payout per share | $2.345 | $1.173 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.21% | 0.35% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 86/100 |
| 1-year total return | +2.6% | +2.8% |
| 1-year price return | -2.6% | -3.1% |
| Size (market cap / AUM) | 6.7B | 123.8M |
| Years paying | 7.9 | 3.0 |
| 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 | VETZ | |
|---|---|---|
| Shares | 226.6 | 517.9 |
| Income per year | $531 | $607 |
| Income per month (avg) | $44 | $51 |
At forward yields, before taxes. Model JMBS · Model VETZ
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JMBS Oct 1, 2026 | Oct 15, 2026 | $0.1954 | Est. |
| JMBS Nov 1, 2026 | Nov 15, 2026 | $0.1954 | Est. |
| JMBS Dec 2, 2026 | Dec 16, 2026 | $0.1954 | Est. |
| VETZ Oct 1, 2026 | Oct 15, 2026 | $0.0978 | Est. |
| VETZ Oct 31, 2026 | Nov 14, 2026 | $0.0978 | Est. |
| VETZ Nov 30, 2026 | Dec 14, 2026 | $0.0978 | Est. |
Annual payouts per share
JMBSVETZ
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 VETZ?
VETZ currently has the higher trailing yield: JMBS yields 5.31% and VETZ yields 6.07%. Yield changes daily with price, so check the live figures above.
How often do JMBS and VETZ pay?
JMBS pays every month and VETZ pays every month. JMBS's next ex-date is Oct 1, 2026 and VETZ's is Oct 1, 2026.
Is JMBS or VETZ better for income?
It depends on what you are optimising for. JMBS and VETZ 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.