JMBS Dividend History, Yield & Ex-Dividend Dates
JMBS has a dividend yield of 5.21% and paid $2.32952 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 30, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.195Monthly
Dividend Yield
5.21%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JMBS Dividend History
No data currently available
JMBS ETF News
FAQ
Does JMBS pay dividends?
Yes, JMBS has paid a dividend within the past 12 months.
How much is JMBS's dividend?
JMBS pays a dividend of 0.195 per share. JMBS's annual dividend yield is 5.21%.
When is JMBS ex-dividend date?
JMBS's previous ex-dividend date was on Jun 30, 2026. JMBS shareholders who own JMBS ETF before this date received JMBS's last dividend payment of 0.2 per share on Jul 07, 2026. JMBS's next ex-dividend date has not been announced yet.
When is JMBS dividend payment date?
JMBS's next quarterly payment date is on Jul 07, 2026, when JMBS shareholders who owned JMBS shares before Jun 30, 2026 received a dividend payment of 0.2 per share. Add JMBS to your watchlist to be reminded of JMBS's next dividend payment.