JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
50.51
+0.12 (0.24%)
Sep 3, 2025, 4:00 PM - Market closed

JMTG Dividend Information

JMTG has a dividend yield of 0.71% and paid $0.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.

Dividend Yield
0.71%
Dividend (ttm)
$0.36
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2025$0.1776Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.18227Aug 1, 2025Aug 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts