JSI vs MBS
Janus Henderson Securitized Income ETF compared with Angel Oak Mortgage-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
MBS
Angel Oak Mortgage-Backed Securities ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.49% vs 5.67% (forward).
- Both pay every month.
- Over the last year JSI delivered the higher total return: +2.1% vs -0.3% (price change plus payouts).
- MBS is cheaper to own: 0.49% vs 0.50% expense ratio.
- MBS has the steadier distribution: consistency 86/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JSI | MBS |
|---|---|---|
| Share price | $50.10 | $8.23 |
| TTM yield | 6.49% | 5.67% |
| Forward yield | 6.49% | 5.67% |
| Annual payout per share | $3.249 | $0.467 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.50% | 0.49% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 71/100 | 86/100 |
| 1-year total return | +2.1% | -0.3% |
| 1-year price return | -4.2% | -5.6% |
| Size (market cap / AUM) | 1.5B | 185.1M |
| Years paying | 2.9 | 2.6 |
| 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
| JSI | MBS | |
|---|---|---|
| Shares | 199.6 | 1,214.3 |
| Income per year | $649 | $567 |
| Income per month (avg) | $54 | $47 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JSI Oct 30, 2026 | Nov 13, 2026 | $0.2707 | Est. |
| JSI Nov 29, 2026 | Dec 13, 2026 | $0.2707 | Est. |
| JSI Dec 29, 2026 | Jan 12, 2027 | $0.2707 | Est. |
| MBS Oct 30, 2026 | Nov 1, 2026 | $0.0389 | Est. |
| MBS Nov 29, 2026 | Dec 1, 2026 | $0.0389 | Est. |
| MBS Dec 29, 2026 | Dec 31, 2026 | $0.0389 | Est. |
Annual payouts per share
JSIMBS
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, JSI or MBS?
JSI currently has the higher trailing yield: JSI yields 6.49% and MBS yields 5.67%. Yield changes daily with price, so check the live figures above.
How often do JSI and MBS pay?
JSI pays every month and MBS pays every month. JSI's next ex-date is Oct 30, 2026 and MBS's is Oct 30, 2026.
Is JSI or MBS better for income?
It depends on what you are optimising for. JSI and MBS 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.