JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
51.45
+0.03 (0.06%)
Oct 17, 2025, 4:00 PM EDT - Market closed
JMTG Dividend Information
JMTG has a dividend yield of 1.04% and paid $0.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
1.04%
Dividend (ttm)
$0.54
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.