Janus Henderson Mortgage-Backed Securities ETF ( JMBS) - Price History
Monthly price history for JMBS (Janus Henderson Mortgage-Backed Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $45.17 | $45.17 |
| May 2026 | $45.11 | $45.11 |
| April 2026 | $44.98 | $45.17 |
| March 2026 | $44.80 | $45.18 |
| February 2026 | $45.70 | $46.29 |
| January 2026 | $44.98 | $45.75 |
| December 2025 | $44.71 | $45.69 |
| November 2025 | $44.61 | $45.97 |
| October 2025 | $44.34 | $45.88 |
| September 2025 | $43.94 | $45.67 |
| August 2025 | $43.40 | $45.30 |
| July 2025 | $42.63 | $44.68 |
| June 2025 | $42.79 | $45.05 |
| May 2025 | $42.02 | $44.43 |
| April 2025 | $42.48 | $45.10 |
| March 2025 | $42.39 | $45.20 |
| February 2025 | $42.42 | $45.42 |
| January 2025 | $41.37 | $44.48 |
| December 2024 | $41.09 | $44.18 |
| November 2024 | $41.78 | $45.44 |
| October 2024 | $41.18 | $44.99 |
| September 2024 | $42.52 | $46.65 |
| August 2024 | $42 | $46.27 |
| July 2024 | $41.29 | $45.69 |
| June 2024 | $40.18 | $44.65 |
| May 2024 | $39.70 | $44.30 |
| April 2024 | $38.89 | $43.59 |
| March 2024 | $40.06 | $45.10 |
| February 2024 | $39.67 | $44.85 |
| January 2024 | $40.39 | $45.85 |
| December 2023 | $40.47 | $45.94 |
| November 2023 | $38.80 | $44.42 |
| October 2023 | $36.72 | $42.23 |
| September 2023 | $37.60 | $43.40 |
| August 2023 | $38.76 | $44.93 |
| July 2023 | $39.16 | $45.55 |
| June 2023 | $39.19 | $45.76 |
| May 2023 | $39.23 | $45.97 |
| April 2023 | $39.68 | $46.67 |
| March 2023 | $39.57 | $46.69 |
| February 2023 | $38.56 | $45.65 |
| January 2023 | $39.65 | $47.06 |
| December 2022 | $38.30 | $45.46 |
| November 2022 | $38.40 | $45.92 |
| October 2022 | $36.92 | $44.29 |
| September 2022 | $37.42 | $45.03 |
| August 2022 | $39.58 | $47.75 |
| July 2022 | $40.71 | $49.22 |
| June 2022 | $39.59 | $47.96 |
| May 2022 | $40.14 | $48.71 |
| April 2022 | $39.74 | $48.30 |
| March 2022 | $41.02 | $49.92 |
| February 2022 | $42.19 | $51.38 |
| January 2022 | $42.68 | $52.01 |
| December 2021 | $43.23 | $52.68 |
| November 2021 | $43.32 | $52.87 |
| October 2021 | $43.35 | $52.95 |
| September 2021 | $43.47 | $53.16 |
| August 2021 | $43.51 | $53.26 |
| July 2021 | $43.53 | $53.33 |
| June 2021 | $43.33 | $53.14 |
| May 2021 | $43.32 | $53.18 |
| April 2021 | $43.39 | $53.32 |
| March 2021 | $43.13 | $53.06 |
| February 2021 | $43.27 | $53.28 |
| January 2021 | $43.47 | $53.58 |
| December 2020 | $43.37 | $53.46 |
| November 2020 | $43.23 | $53.66 |
| October 2020 | $43.06 | $53.58 |
| September 2020 | $42.96 | $53.62 |
| August 2020 | $43 | $53.74 |
| July 2020 | $42.95 | $53.78 |
| June 2020 | $42.80 | $53.69 |
| May 2020 | $42.73 | $53.70 |
| April 2020 | $42.09 | $53 |
| March 2020 | $41.23 | $52.05 |
| February 2020 | $41.81 | $52.88 |
| January 2020 | $41.37 | $52.40 |
| December 2019 | $41.08 | $52.03 |
| November 2019 | $40.93 | $52.46 |
| October 2019 | $40.78 | $52.49 |
| September 2019 | $40.67 | $52.45 |
| August 2019 | $40.60 | $52.48 |
| July 2019 | $40.19 | $52.05 |
| June 2019 | $40.03 | $51.96 |
| May 2019 | $39.70 | $51.66 |
| April 2019 | $39.25 | $51.22 |
| March 2019 | $39.28 | $51.41 |
| February 2019 | $38.69 | $50.73 |
| January 2019 | $38.61 | $50.72 |
| December 2018 | $38.35 | $50.38 |
| November 2018 | $37.76 | $49.90 |
| October 2018 | $37.43 | $49.61 |
| September 2018 | $37.61 | $49.85 |
JMBS
Price: $45.17
Dividend Yield: 5.21%
Forward Dividend Yield: 5.04%
Dividend Per Share: 2.28 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 668097
Market Capitalization: 6.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 27.55%