Companies: 11,396     total market cap: NZ$270.882 T
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Janus Henderson Mortgage-Backed Securities ETF
JMBS
#453
ETF rank
NZ$10.96 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$77.43
Share price
-0.12%
Change (1 day)
-3.12%
Change (1 year)

Janus Henderson Mortgage-Backed Securities ETF (JMBS) - Distributions and Dividends

Distributions paid over the last 12 months: 1.360265 USD
Current distribution yield: 3.17%

Yearly distributions/payments for Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Distributions Yield for Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-11-052026-11-052026-10-300.1933USD
2026-10-062026-10-062026-09-300.2008USD
2026-09-042026-09-042026-08-310.1966USD
2026-08-062026-08-062026-07-310.1923USD
2026-07-072026-07-072026-06-300.1953USD
2026-06-042026-06-042026-05-290.1921USD
2026-05-062026-05-062026-04-300.1898USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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