Janus Henderson Mortgage-Backed Securities ETF(JMBS) USD 46.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.423 | USD0.15542 | 2023-04-03 |
| USD0.15536 | 2023-03-01 |
| USD0.11249 | 2023-02-01 |
| 2022 | 2.68% | USD 1.239 | USD0.19941 | 2022-12-23 |
| USD0.14785 | 2022-12-01 |
| USD0.14018 | 2022-11-01 |
| USD0.1355 | 2022-10-03 |
| USD0.13115 | 2022-09-01 |
| USD0.10167 | 2022-08-01 |
| USD0.09309 | 2022-07-01 |
| USD0.08824 | 2022-06-01 |
| USD0.07322 | 2022-05-02 |
| USD0.06313 | 2022-04-01 |
| USD0.03544 | 2022-03-01 |
| USD0.03029 | 2022-02-01 |
| 2021 | 1.33% | USD 0.613 | USD0.03525 | 2021-12-23 |
| USD0.04486 | 2021-12-01 |
| USD0.04992 | 2021-11-01 |
| USD0.05248 | 2021-10-01 |
| USD0.05349 | 2021-09-01 |
| USD0.05386 | 2021-08-02 |
| USD0.05276 | 2021-07-01 |
| USD0.05199 | 2021-06-01 |
| USD0.05205 | 2021-05-03 |
| USD0.05566 | 2021-04-01 |
| USD0.05106 | 2021-03-01 |
| USD0.05964 | 2021-02-01 |
| 2020 | 3.38% | USD 1.56 | USD0.313 | 2020-12-30 |
| USD0.17583 | 2020-12-01 |
| USD0.13837 | 2020-11-02 |
| USD0.14427 | 2020-10-01 |
| USD0.07738 | 2020-09-01 |
| USD0.10273 | 2020-08-03 |
| USD0.10358 | 2020-07-01 |
| USD0.09461 | 2020-06-01 |
| USD0.11279 | 2020-05-01 |
| USD0.11995 | 2020-04-01 |
| USD0.10052 | 2020-03-02 |
| USD0.07687 | 2020-02-03 |
| 2019 | 4.10% | USD 1.891 | USD0.28425 | 2019-12-30 |
| USD0.33715 | 2019-12-02 |
| USD0.21917 | 2019-11-01 |
| USD0.10457 | 2019-10-01 |
| USD0.12145 | 2019-09-03 |
| USD0.092 | 2019-08-01 |
| USD0.12456 | 2019-07-01 |
| USD0.13173 | 2019-06-03 |
| USD0.13766 | 2019-05-01 |
| USD0.15253 | 2019-04-01 |
| USD0.09288 | 2019-03-01 |
| USD0.09342 | 2019-02-01 |
| 2018 | 0.97% | USD 0.448 | USD0.18425 | 2018-12-27 |
| USD0.123 | 2018-12-03 |
| USD0.14042 | 2018-11-01 |