JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
50.86
-0.03 (-0.06%)
Sep 26, 2025, 4:00 PM EDT - 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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.