JMBS - Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF
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46.27
-0.060 -0.130%
Share volume: 228,022
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.33
-0.06
-0.13%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/03/2024 | 05/31/2024 | 06/03/2024 | 06/07/2024 | $46.27 | 0.189885 | 4.73% | Monthly | Cash | USD | Janus Henderson Mortgage-Backed Securities ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $46.27 | 0.192066 | 4.73% | Monthly | Cash | USD | Janus Henderson Mortgage-Backed Securities ETF |
| 04/01/2024 | 03/28/2024 | 04/02/2024 | 04/05/2024 | $46.27 | 0.194143 | 4.73% | Monthly | Cash | USD | Janus Henderson Mortgage-Backed Securities ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $46.27 | 0.190366 | 4.73% | monthly | Cash | USD | Janus Henderson Mortgage-Backed Securities ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $46.27 | 0.182686 | 4.73% | monthly | Cash | USD | Janus Henderson Mortgage-Backed Securities ETF |
| 12/22/2023 | 12/21/2023 | 12/26/2023 | 12/29/2023 | $46.27 | 0.198112 | 4.73% | monthly | Cash | USD | Janus Henderson Mortgage-Backed Securities ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $46.27 | 0.190006 | 4.73% | monthly | Cash | USD | Janus Henderson Mortgage-Backed Securities ETF |