| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7682 | |||
| $0.2008 | 2.14% | ||
| $0.1966 | 2.24% | ||
| $0.1923 | -1.54% | ||
| $0.1953 | 1.67% | ||
| $0.1921 | 1.21% | ||
| $0.1898 | -5.34% | ||
| $0.2005 | 5.25% | ||
| $0.1905 | -9.37% | ||
| $0.2102 | 3.6% | ||
| $2.2984 | -5.87% | ||
| $0.2029 | 8.79% | ||
| $0.1865 | -1.53% | ||
| $0.1894 | -5.11% | ||
| $0.1996 | 5.22% | ||
| $0.1897 | 3.66% | ||
| $0.183 | -7.99% | ||
| $0.1989 | 3.86% | ||
| $0.1915 | 1% | ||
| $0.1896 | -0.68% | ||
| $0.1909 | 1.22% | ||
| $0.1886 | 0.37% | ||
| $0.1879 | -10.14% | ||
| $2.4416 | 34.77% | ||
| $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 5.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
ETFs holding Janus Henderson Mortgage-Backed Securities ETF
3 ETFs invest at least 1% in Janus Henderson Mortgage-Backed Securities ETF.
- Within the last 12 months, Janus Henderson Mortgage-Backed Securities ETF paid a dividend of $2.35. For the next 12 months, Janus Henderson Mortgage-Backed Securities ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of Janus Henderson Mortgage-Backed Securities ETF is currently 5.69%.
- Janus Henderson Mortgage-Backed Securities ETF pays monthly dividends.
- The next dividend will be paid on 6 October 2026.
- Within the last 10 years, Janus Henderson Mortgage-Backed Securities ETF has paid dividends in 9 of them.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- 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 6 October 2026 you must have purchased your Janus Henderson Mortgage-Backed Securities ETF shares before the ex-date on 30 September 2026.
- To receive the last dividend of Janus Henderson Mortgage-Backed Securities ETF on 4 September 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $2.30 were paid by Janus Henderson Mortgage-Backed Securities ETF.
- Dividends from Janus Henderson Mortgage-Backed Securities ETF are paid in US Dollar.