| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1879 | |||
| $0.1879 | -10.14% | ||
| $2.4416 | 34.77% | ||
| $0.2091 | -32.5% | ||
| $0.3098 | 61.44% | ||
| $0.1919 | -3.03% | ||
| $0.1979 | 0.76% | ||
| $0.1964 | -0.1% | ||
| $0.1966 | 3.09% | ||
| $0.1907 | 0.42% | ||
| $0.1899 | -1.15% | ||
| $0.1921 | -1.03% | ||
| $0.1941 | 1.94% | ||
| $0.1904 | 4.21% | ||
| $0.1827 | -3.84% | ||
| $1.8117 | 46.34% | ||
| $1.238 | 33.69% | ||
| $0.926 | -39.55% | ||
| $1.5318 | -14.58% | ||
| $1.7932 | 581.83% | ||
| $0.263 | |||
Janus Henderson Mortgage-Backed Securities ETF pays a dividend yield (FWD) of 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Janus Henderson Mortgage-Backed Securities ETF paid a dividend of $2.44. For the next 12 months, Janus Henderson Mortgage-Backed Securities ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 5.48%.
- The dividend yield of Janus Henderson Mortgage-Backed Securities ETF is currently 5.48%.
- Janus Henderson Mortgage-Backed Securities ETF pays monthly dividends.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, Janus Henderson Mortgage-Backed Securities ETF has paid dividends in 7 of them.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.48%.
- There are currently no known stock splits for Janus Henderson Mortgage-Backed Securities ETF.
- In order to receive the future dividend from Janus Henderson Mortgage-Backed Securities ETF on 7 February 2025 you must have purchased your Janus Henderson Mortgage-Backed Securities ETF shares before the ex-date on 3 February 2025.
- To receive the last dividend of Janus Henderson Mortgage-Backed Securities ETF on 30 December 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $1.24 were paid by Janus Henderson Mortgage-Backed Securities ETF.
- Dividends from Janus Henderson Mortgage-Backed Securities ETF are paid in US Dollar.