JMBS Distribution History & Yield
Janus Henderson Mortgage-Backed Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1954 | $19.54 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1954 | $19.54 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1954 | $19.54 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1954 | $19.54 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1954 | $19.54 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1954 | $19.54 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1954 | $19.54 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1954 | $19.54 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1954 | $19.54 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1954 | $19.54 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1954 | $19.54 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1954 | $19.54 | Estimated |
Estimated dates and amounts are projected from JMBS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.345 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much JMBS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 512 | $22,588 | $1,200 |
| $500 / month | 2,559 | $112,938 | $6,000 |
| $1,000 / month | 5,118 | $225,876 | $12,000 |
Based on the forward yield of 5.31%. $10,000 in JMBS would currently pay about $531 a year ($44 a month on average). Model reinvestment and growth →
JMBS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.197 | +2.6% |
| Jul 31, 2026 | — | $0.192 | -1.5% |
| Jun 30, 2026 | — | $0.195 | +1.6% |
| May 29, 2026 | — | $0.192 | +1.1% |
| Apr 30, 2026 | — | $0.19 | -5.0% |
| Mar 31, 2026 | — | $0.20 | +4.7% |
| Feb 27, 2026 | — | $0.191 | -9.0% |
| Jan 30, 2026 | — | $0.21 | +3.4% |
| Dec 22, 2025 | — | $0.203 | +9.1% |
| Dec 1, 2025 | — | $0.186 | -1.6% |
| Nov 3, 2025 | — | $0.189 | -5.5% |
| Oct 1, 2025 | — | $0.20 | +5.3% |
| Sep 2, 2025 | — | $0.19 | +3.8% |
| Aug 1, 2025 | — | $0.183 | -8.0% |
| Jul 1, 2025 | — | $0.199 | +4.2% |
| Jun 2, 2025 | — | $0.191 | +0.5% |
| May 1, 2025 | — | $0.19 | -0.5% |
| Apr 1, 2025 | — | $0.191 | +1.1% |
| Mar 3, 2025 | — | $0.189 | +0.5% |
| Feb 3, 2025 | — | $0.188 | -10.0% |
| Dec 23, 2024 | — | $0.209 | -32.6% |
| Dec 2, 2024 | — | $0.31 | +61.5% |
| Nov 1, 2024 | — | $0.192 | -3.0% |
| Oct 1, 2024 | — | $0.198 | +1.0% |
Payout risk check
JMBS's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Janus Henderson Mortgage-Backed Securities ETF
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Fund family: Janus Henderson. Category: Government Mortgage-Backed Bond. First distribution on our records: Nov 1, 2018. 94 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JMBS distribution FAQ
When is JMBS's next ex-distribution date?
JMBS's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1954 per share, expected on Oct 15, 2026.
How often does JMBS pay distributions?
JMBS pays distributions every month, 12 times a year. The most recent payment was $0.197 per share with an ex-date of Aug 31, 2026.
What is JMBS's distribution yield?
JMBS's trailing 12-month distribution yield is 5.31%, based on $2.345 per share paid over the last year and a share price of $44.14. The forward yield, using the indicated annual rate of $2.345 per share, is 5.31%.
How much does JMBS pay per share?
JMBS pays about $0.1954 per share each month, which works out to roughly $2.345 per share a year. 100 shares would collect about $234.50 a year.
Has JMBS grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, JMBS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JMBS do I need to earn $100 a month?
At the current forward yield of 5.31%, you would need about 512 shares of JMBS (roughly $22,588 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| MBBiShares MBS ETF | ETF | $92.53 | 4.37% | $4.04 | Monthly | Oct 1 Est. | |
| VMBSVanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | $45.82 | 4.28% | $1.959 | Monthly | Oct 1 Est. | |
| SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF | ETF | $21.84 | 4.19% | $0.915 | Monthly | Oct 1 Est. | |
| SMBSSchwab Mortgage-Backed Securities ETF | ETF | $24.84 | 5.25% | $1.304 | Monthly | Oct 1 Est. | |
| PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | ETF | $48.31 | 4.89% | $2.36 | Monthly | Oct 1 Est. | |
| GNMAiShares GNMA Bond ETF | ETF | $43.39 | 4.31% | $1.872 | Monthly | Oct 1 Est. | |
| VETZAcademy Veteran Bond ETF | ETF | $19.31 | 6.07% | $1.173 | Monthly | Oct 1 Est. | |
| OWNSCCM Affordable Housing MBS ETF | ETF | $17.07 | 4.36% | $0.66 | Quarterly | Sep 29 Est. |