Janus Henderson Mortgage-Backed Securities ETF Declares Monthly Dividend of $0.19 (NYSEARCA:JMBS)

Posted by Donna Armstrong on Feb 27th, 2026

Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS – Get Free Report) declared a monthly dividend on Thursday, February 26th. Investors of record on Friday, February 27th will be paid a dividend of 0.1905 per share on Thursday, March 5th. This represents a c) dividend on an annualized basis and a yield of 4.9%. The ex-dividend date of this dividend is Friday, February 27th.

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

NYSEARCA JMBS traded down $0.08 during trading on Friday, hitting $46.31. The stock had a trading volume of 683,190 shares, compared to its average volume of 1,196,281. The firm has a 50 day moving average price of $45.91 and a 200 day moving average price of $45.72. Janus Henderson Mortgage-Backed Securities ETF has a twelve month low of $43.59 and a twelve month high of $46.39.

Janus Henderson Mortgage-Backed Securities ETF Company Profile

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The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is managed by Janus Henderson.