JMBS Dividend History & Analysis | 5.1% Yield
JMBS has a dividend yield of 5.1% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Government Mortgage-Backed Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,490 M | 5.13% | 5.65% |
| JMBS NYSE ETF Janus Henderson |
6,735 M | 5.13% | 5.38% |
| PMBS NASDAQ ETF PIMCO Mortgage-Backed |
1,384 M | 4.91% | 5.30% |
| MBB NASDAQ ETF MBS |
38,935 M | 4.26% | 4.36% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,477 M | 4.17% | 4.29% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
6,982 M | 4.08% | 4.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JMBS NYSE ETF Janus Henderson |
6,735 M | 27.17% | 98.2% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
15,477 M | 23.51% | 100.0% |
| MBB NASDAQ ETF MBS |
38,935 M | 20.56% | 91.7% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
6,982 M | 10.48% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,490 M | 11.07% | 83.3% |
JMBS Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-07 | 0.1953 | +1.7% | 0.43% | |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.1921 | +1.2% | 0.43% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.1898 | -5.3% | 0.42% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.2005 | +5.2% | 0.44% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.1905 | -9.4% | 0.41% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.2102 | +3.6% | 0.46% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Monthly | 0.2029 | +8.8% | 0.45% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1865 | -1.5% | 0.41% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.1894 | -5.1% | 0.42% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.1996 | +5.2% | 0.44% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.1897 | +3.6% | 0.42% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.183 | -8% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.1989 | +3.9% | 0.44% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.1915 | +1% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.1896 | -0.6% | 0.42% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.1909 | +1.2% | 0.42% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.1886 | +0.4% | 0.42% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.1879 | -10.2% | 0.42% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Monthly | 0.2091 | -32.5% | 0.47% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.3098 | +61.4% | 0.69% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.1919 | -3% | 0.43% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.1979 | +0.7% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.1964 | -0.1% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.1966 | +3.1% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.1907 | +0.4% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1899 | -1.1% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1921 | -1.1% | 0.44% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1941 | +2% | 0.43% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1904 | +4.2% | 0.43% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1827 | -7.8% | 0.4% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.1981 | +4.3% | 0.43% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.19 | +4.4% | 0.43% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.182 | +7.5% | 0.43% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1692 | -7.9% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1838 | +19.4% | 0.41% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.154 | -11.8% | 0.34% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1746 | +5.9% | 0.38% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1648 | -3.4% | 0.36% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1706 | +9.7% | 0.37% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1554 | 0% | 0.34% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1554 | +38.1% | 0.34% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1125 | -43.6% | 0.24% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.1994 | +34.9% | 0.44% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1479 | +5.5% | 0.32% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1402 | +3.5% | 0.32% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1355 | +3.3% | 0.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1312 | +29% | 0.28% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1017 | +9.2% | 0.21% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0931 | +5.5% | 0.19% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0882 | 0% | 0.18% |
JMBS Dividend FAQ
As of July 2026, JMBS's dividend yield is 5.13%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 44.55.
As of July 2026, JMBS paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.19533 USD.
JMBS pays dividends monthly. Over the last 12 months, JMBS has issued 12 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for JMBS for the next payments are between 0.194 (-0.7%) and 0.212 (+8.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.46%.
The latest dividend paid per share was 0.19533 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for Janus Henderson (JMBS) is currently unknown.
The next Ex-Dividend date for Janus Henderson (JMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JMBS's average dividend growth rate over the past 5 years is 27.2% per year. Strong growth: JMBS's dividend growth is outpacing inflation.
JMBS's 5-Year Yield on Cost is 5.38%. If you bought JMBS's shares at 43.32 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 5.38% of your original purchase price.
JMBS Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Janus Henderson has a strong track record of consistent dividend payments over its lifetime.
JMBS's 5.13% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JMBS is unknown.
JMBS's Overall Dividend Rating is 76.42%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:06 UTC