{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/jmbs/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of JMBS, data as of 2026-10-14, https://etfiq.com/funds/jmbs/dividends/"},"schemaVersion":1,"ticker":"JMBS","name":"Janus Henderson Mortgage-Backed Securities ETF","desk":"core","asOf":"2026-10-14","price":42.63,"first":"2018-11-01","last":"2026-09-30","n":96,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.3469,"payments":12,"from":"2025-11-03","to":"2026-09-30","since":"2025-10-15","yieldPct":5.12,"startDate":"2025-10-14","startPrice":45.85,"full":true},"years":[{"year":2018,"total":0.4476,"payments":3},{"year":2019,"total":1.891266,"payments":12},{"year":2020,"total":1.559719,"payments":12},{"year":2021,"total":0.612973,"payments":12},{"year":2022,"total":1.239127,"payments":12},{"year":2023,"total":2.010312,"payments":12},{"year":2024,"total":2.441495,"payments":12},{"year":2025,"total":2.29833,"payments":12},{"year":2026,"total":1.768145,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2018-11-01","amount":0.1404},{"ex":"2018-12-03","amount":0.123},{"ex":"2018-12-27","amount":0.1842},{"ex":"2019-02-01","amount":0.093423},{"ex":"2019-03-01","amount":0.0929},{"ex":"2019-04-01","amount":0.152528},{"ex":"2019-05-01","amount":0.1377},{"ex":"2019-06-03","amount":0.13173},{"ex":"2019-07-01","amount":0.124564},{"ex":"2019-08-01","amount":0.092001},{"ex":"2019-09-03","amount":0.121452},{"ex":"2019-10-01","amount":0.104568},{"ex":"2019-11-01","amount":0.2192},{"ex":"2019-12-02","amount":0.3372},{"ex":"2019-12-30","amount":0.284},{"ex":"2020-02-03","amount":0.076867},{"ex":"2020-03-02","amount":0.100523},{"ex":"2020-04-01","amount":0.119951},{"ex":"2020-05-01","amount":0.112794},{"ex":"2020-06-01","amount":0.094612},{"ex":"2020-07-01","amount":0.1036},{"ex":"2020-08-03","amount":0.1027},{"ex":"2020-09-01","amount":0.0774},{"ex":"2020-10-01","amount":0.1443},{"ex":"2020-11-02","amount":0.138372},{"ex":"2020-12-01","amount":0.1758},{"ex":"2020-12-30","amount":0.3128},{"ex":"2021-02-01","amount":0.0596},{"ex":"2021-03-01","amount":0.051056},{"ex":"2021-04-01","amount":0.055663},{"ex":"2021-05-03","amount":0.052},{"ex":"2021-06-01","amount":0.051986},{"ex":"2021-07-01","amount":0.0528},{"ex":"2021-08-02","amount":0.05386},{"ex":"2021-09-01","amount":0.053493},{"ex":"2021-10-01","amount":0.0525},{"ex":"2021-11-01","amount":0.0499},{"ex":"2021-12-01","amount":0.044861},{"ex":"2021-12-23","amount":0.035254},{"ex":"2022-02-01","amount":0.0303},{"ex":"2022-03-01","amount":0.035443},{"ex":"2022-04-01","amount":0.0631},{"ex":"2022-05-02","amount":0.0732},{"ex":"2022-06-01","amount":0.088244},{"ex":"2022-07-01","amount":0.093091},{"ex":"2022-08-01","amount":0.101666},{"ex":"2022-09-01","amount":0.131152},{"ex":"2022-10-03","amount":0.135501},{"ex":"2022-11-01","amount":0.140182},{"ex":"2022-12-01","amount":0.147848},{"ex":"2022-12-23","amount":0.1994},{"ex":"2023-02-01","amount":0.1125},{"ex":"2023-03-01","amount":0.155364},{"ex":"2023-04-03","amount":0.15542},{"ex":"2023-05-01","amount":0.170551},{"ex":"2023-06-01","amount":0.164775},{"ex":"2023-07-03","amount":0.1746},{"ex":"2023-08-01","amount":0.153965},{"ex":"2023-09-01","amount":0.183807},{"ex":"2023-10-02","amount":0.169221},{"ex":"2023-11-01","amount":0.181991},{"ex":"2023-12-01","amount":0.190006},{"ex":"2023-12-22","amount":0.198112},{"ex":"2024-02-01","amount":0.182686},{"ex":"2024-03-01","amount":0.190366},{"ex":"2024-04-01","amount":0.194143},{"ex":"2024-05-01","amount":0.192066},{"ex":"2024-06-03","amount":0.189885},{"ex":"2024-07-01","amount":0.190669},{"ex":"2024-08-01","amount":0.196569},{"ex":"2024-09-03","amount":0.196427},{"ex":"2024-10-01","amount":0.197857},{"ex":"2024-11-01","amount":0.191891},{"ex":"2024-12-02","amount":0.309801},{"ex":"2024-12-23","amount":0.209135},{"ex":"2025-02-03","amount":0.187853},{"ex":"2025-03-03","amount":0.188612},{"ex":"2025-04-01","amount":0.190855},{"ex":"2025-05-01","amount":0.189617},{"ex":"2025-06-02","amount":0.191469},{"ex":"2025-07-01","amount":0.198894},{"ex":"2025-08-01","amount":0.183041},{"ex":"2025-09-02","amount":0.189667},{"ex":"2025-10-01","amount":0.199569},{"ex":"2025-11-03","amount":0.189355},{"ex":"2025-12-01","amount":0.186498},{"ex":"2025-12-22","amount":0.2029},{"ex":"2026-01-30","amount":0.210239},{"ex":"2026-02-27","amount":0.190525},{"ex":"2026-03-31","amount":0.200449},{"ex":"2026-04-30","amount":0.189799},{"ex":"2026-05-29","amount":0.192107},{"ex":"2026-06-30","amount":0.195332},{"ex":"2026-07-31","amount":0.19234},{"ex":"2026-08-31","amount":0.196588},{"ex":"2026-09-30","amount":0.200766}]}