Exchange Traded Fund
JMBS
44.71
price up icon0.20%   0.09
after-market Handel nachbörslich: 44.71

Janus Henderson Mortgage Backed Securities Etf (JMBS)
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Übersicht der Dividenden für Janus Henderson Mortgage Backed Securities Etf-Aktien (JMBS)

Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$2.3027
Dividendenrendite
5.15%
KGV
-

Dividendenhistorie der Janus Henderson Mortgage Backed Securities Etf-Aktie (JMBS)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/01/2024 CD $0.1919 10/31/2024 11/01/2024 11/07/2024
10/01/2024 CD $0.1979 09/30/2024 10/01/2024 10/07/2024
09/03/2024 CD $0.1964 08/30/2024 09/03/2024 09/09/2024
08/01/2024 CD $0.1966 07/31/2024 08/01/2024 08/07/2024
07/01/2024 CD $0.1907 06/28/2024 07/01/2024 07/08/2024
06/03/2024 CD $0.1899 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.1921 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1941 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.1904 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1827 01/31/2024 02/02/2024 02/07/2024
12/22/2023 CD $0.1981 12/21/2023 12/26/2023 12/29/2023
12/01/2023 CD $0.19 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.182 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.1692 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.1838 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.154 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.1746 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.1648 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.1706 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.1554 03/31/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.1554 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.1125 01/31/2023 02/02/2023 02/07/2023
12/23/2022 CD $0.1994 12/22/2022 12/27/2022 12/30/2022
12/01/2022 CD $0.1478 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1402 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1355 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1312 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1017 08/03/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0931 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0882 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0732 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0631 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0354 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0303 01/31/2022 02/02/2022 02/07/2022
12/23/2021 CD $0.0353 12/22/2021 12/27/2021 12/30/2021
12/01/2021 CD $0.0449 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0499 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0525 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0535 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0539 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0528 06/30/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.052 05/28/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.052 04/30/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0557 03/31/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0511 02/26/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0596 01/29/2021 02/02/2021 02/05/2021
12/30/2020 CD $0.3128 12/29/2020 12/31/2020 01/06/2021
12/01/2020 CD $0.1758 11/30/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.1384 10/30/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.1443 09/30/2020 10/02/2020 10/07/2020
09/01/2020 CD $0.0774 08/31/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.1027 07/31/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.1036 06/30/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0946 05/29/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.1128 04/30/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.12 03/31/2020 04/02/2020 04/07/2020
03/02/2020 CD $0.1005 02/28/2020 03/03/2020 03/06/2020
02/03/2020 CD $0.0769 02/03/2020 02/04/2020 02/07/2020
12/30/2019 CD $0.2843 12/27/2019 12/31/2019 01/06/2020
12/02/2019 CD $0.3372 11/29/2019 12/03/2019 12/06/2019
11/01/2019 CD $0.2192 10/31/2019 11/04/2019 11/07/2019
10/01/2019 CD $0.1046 09/30/2019 10/02/2019 10/07/2019
09/03/2019 CD $0.1215 08/30/2019 09/04/2019 09/09/2019
08/01/2019 CD $0.092 07/31/2019 08/02/2019 08/07/2019
07/01/2019 CD $0.1246 06/28/2019 07/02/2019 07/08/2019
06/03/2019 CD $0.1317 06/03/2019 06/04/2019 06/07/2019
05/01/2019 CD $0.1377 04/30/2019 05/02/2019 05/07/2019
04/01/2019 CD $0.1525 03/29/2019 04/02/2019 04/05/2019
03/01/2019 CD $0.0929 02/28/2019 03/04/2019 03/07/2019
02/01/2019 CD $0.0934 01/31/2019 02/04/2019 02/07/2019
12/27/2018 CD $0.7919 12/26/2018 12/28/2018 01/03/2019
12/03/2018 CD $0.123 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1404 10/31/2018 11/02/2018 11/07/2018

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