Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.2325 | 23.23% | ||
$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% | ||
$0.19 | 4.4% | ||
$0.182 | 7.57% | ||
$0.1692 | -7.94% | ||
$0.1838 | 19.35% | ||
$0.154 | -11.8% | ||
$0.1746 | 5.95% | ||
$0.1648 | -3.4% | ||
$0.1706 | 9.78% | ||
$0.1554 | 0% | ||
$0.1554 | 38.75% | ||
$0.112 | -43.72% | ||
$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 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.40
- 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 $2.23. For the next 12 months, Janus Henderson Mortgage-Backed Securities ETF is expected to pay a dividend of $2.23. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of Janus Henderson Mortgage-Backed Securities ETF is currently 5.06%.
- Janus Henderson Mortgage-Backed Securities ETF pays monthly dividends.
- The next dividend for Janus Henderson Mortgage-Backed Securities ETF is expected in February.
- Within the last 10 years, Janus Henderson Mortgage-Backed Securities ETF has paid dividends in 7 of them.
- Dividends of $2.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- 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 6 December 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 6 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.