JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
51.31
-0.02 (-0.03%)
Jan 15, 2026, 2:23 PM EST - Market open
JMTG Dividend Information
JMTG has a dividend yield of 2.09% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
2.09%
Dividend (ttm)
$1.07
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1806 | Jan 5, 2026 |
| Dec 1, 2025 | $0.17489 | Dec 3, 2025 |
| Nov 3, 2025 | $0.178 | Nov 5, 2025 |
| Oct 1, 2025 | $0.17705 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1776 | Sep 4, 2025 |
| Aug 1, 2025 | $0.18227 | Aug 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.