JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
50.89
-0.03 (-0.06%)
At close: Feb 4, 2026, 4:00 PM EST
50.89
0.00 (0.00%)
After-hours: Feb 4, 2026, 8:00 PM EST
JMTG Dividend Information
JMTG has a dividend yield of 2.46% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
2.46%
Dividend (ttm)
$1.25
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.18243 | Feb 4, 2026 |
| Dec 31, 2025 | $0.18063 | 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.