Janus Henderson Mortgage-Backed Securities ETF

Dividend Yield (FWD): 4.08%
Annual Payout (FWD) Dividend Currency: $1.81
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.7593
05/01/2024	05/07/2024	$0.1921	-1.03%
04/01/2024	04/05/2024	$0.1941	1.94%
03/01/2024	03/07/2024	$0.1904	4.21%
02/01/2024	02/07/2024	$0.1827	-3.84%
2023		$1.8117	46.34%
12/01/2023	12/07/2023	$0.19	4.4%
11/01/2023	11/07/2023	$0.182	7.57%
10/02/2023	10/06/2023	$0.1692	-7.94%
09/01/2023	09/08/2023	$0.1838	19.35%
08/01/2023	08/07/2023	$0.154	-11.8%
07/03/2023	07/10/2023	$0.1746	5.95%
06/01/2023	06/07/2023	$0.1648	-3.4%
05/01/2023	05/05/2023	$0.1706	9.78%
04/03/2023	04/10/2023	$0.1554	0%
03/01/2023	03/07/2023	$0.1554	38.75%
02/01/2023	02/07/2023	$0.112	-43.72%
2022		$1.238	33.69%
12/23/2022	12/30/2022	$0.199	34.46%
12/01/2022	12/07/2022	$0.148	5.71%
11/01/2022	11/07/2022	$0.14	2.94%
10/03/2022	10/07/2022	$0.136	3.82%
09/01/2022	09/08/2022	$0.131	28.43%
08/01/2022	08/05/2022	$0.102	9.68%
07/01/2022	07/08/2022	$0.093	5.68%
06/01/2022	06/07/2022	$0.088	20.55%
05/02/2022	05/06/2022	$0.073	15.87%
04/01/2022	04/07/2022	$0.063	80%
03/01/2022	03/07/2022	$0.035	16.67%
02/01/2022	02/07/2022	$0.03	-14.29%
2021		$0.926	-39.55%
12/23/2021	12/30/2021	$0.035	-22.22%
12/01/2021	12/07/2021	$0.045	-10%
11/01/2021	11/05/2021	$0.05	-3.85%
10/01/2021	10/07/2021	$0.052	-1.89%
09/01/2021	09/08/2021	$0.053	-1.85%
08/02/2021	08/06/2021	$0.054	1.89%
07/01/2021	07/08/2021	$0.053	1.92%
06/01/2021	06/07/2021	$0.052	0%
05/03/2021	05/07/2021	$0.052	-7.14%
04/01/2021	04/08/2021	$0.056	9.8%
03/01/2021	03/05/2021	$0.051	-15%
02/01/2021	02/05/2021	$0.06	-80.83%
12/30/2020	01/06/2021	$0.313	78.04%
2020		$1.5318	-14.58%
12/01/2020	12/07/2020	$0.1758	27.39%
11/02/2020	11/06/2020	$0.138	-4.17%
10/01/2020	10/07/2020	$0.144	87.01%
09/01/2020	09/08/2020	$0.077	-25.24%
08/03/2020	08/07/2020	$0.103	-0.96%
07/01/2020	07/08/2020	$0.104	9.47%
06/01/2020	06/05/2020	$0.095	-15.93%
05/01/2020	05/07/2020	$0.113	-5.83%
04/01/2020	04/07/2020	$0.12	18.81%
03/02/2020	03/06/2020	$0.101	31.17%
02/03/2020	02/07/2020	$0.077	-72.89%
12/30/2019	01/06/2020	$0.284	-15.78%
2019		$1.7932	581.83%
12/02/2019	12/06/2019	$0.3372	53.97%
11/01/2019	11/07/2019	$0.219	108.57%
10/01/2019	10/07/2019	$0.105	-13.93%
09/03/2019	09/09/2019	$0.122	32.61%
08/01/2019	08/07/2019	$0.092	-26.4%
07/01/2019	07/08/2019	$0.125	-5.3%
06/03/2019	06/07/2019	$0.132	-4.35%
05/01/2019	05/07/2019	$0.138	-9.8%
04/01/2019	04/05/2019	$0.153	64.52%
03/01/2019	03/07/2019	$0.093	0%
02/01/2019	02/07/2019	$0.093	-49.46%
12/27/2018	01/03/2019	$0.184	49.59%
2018		$0.263
12/03/2018	12/07/2018	$0.123	-12.14%
11/01/2018	11/07/2018	$0.14

CSV Export

Date	Ratio
No splits history available for Janus Henderson Mortgage-Backed Securities ETF.

Janus Henderson Mortgage-Backed Securities ETF pays a dividend yield (FWD) of 4.08%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €40.79
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Janus Henderson Mortgage-Backed Securities ETF at Parqet

: Within the last 12 months, Janus Henderson Mortgage-Backed Securities ETF paid a dividend of $1.98. For the next 12 months, Janus Henderson Mortgage-Backed Securities ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 4.08%.
: The dividend yield of Janus Henderson Mortgage-Backed Securities ETF is currently 4.08%.
: Janus Henderson Mortgage-Backed Securities ETF pays monthly dividends.
: The next dividend for Janus Henderson Mortgage-Backed Securities ETF is expected in June.
: Within the last 10 years, Janus Henderson Mortgage-Backed Securities ETF has paid dividends in 7 of them.
: Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
: There are currently no known stock splits for Janus Henderson Mortgage-Backed Securities ETF.
: To receive the last dividend of Janus Henderson Mortgage-Backed Securities ETF on May 7, 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 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.

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Frequently Asked Questions about Janus Henderson Mortgage-Backed Securities ETF