JMBS has a dividend yield of 5.06% and paid $2.30458 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025
Payment date Dec 05, 2025
Dividend Amount Per Share
0.186
Monthly
Dividend Yield
5.06%
Sector: Sector Average: 1.048%
Dividend Growth
10 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JMBS Dividend History
No data currently available
The table shows JMBS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, JMBS has paid a dividend within the past 12 months.
How much is JMBS's dividend?
JMBS pays a dividend of 0.186 per share. JMBS's annual dividend yield is 5.06%.
When is JMBS ex-dividend date?
JMBS's previous ex-dividend date was on Dec 01, 2025. JMBS shareholders who own JMBS ETF before this date received JMBS's last dividend payment of 0.19 per share on Dec 05, 2025. 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 Dec 05, 2025, when JMBS shareholders who owned JMBS shares before Dec 01, 2025 received a dividend payment of 0.19 per share. Add JMBS to your watchlist to be reminded of JMBS's next dividend payment.