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JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
49.14
-0.15 (-0.30%)
Sep 18, 2026, 4:00 PM EDT - Market closed

JMTG Dividend Information

JMTG has a dividend yield of 4.46% and paid $2.19 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.46%
Annual Dividend
$2.19
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.19849Sep 1, 2026Sep 3, 2026
Aug 3, 2026$0.18424Aug 3, 2026Aug 5, 2026
Jul 1, 2026$0.19495Jul 1, 2026Jul 6, 2026
Jun 1, 2026$0.191Jun 1, 2026Jun 3, 2026
May 1, 2026$0.17439May 1, 2026May 5, 2026
Apr 1, 2026$0.17563Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.17965Mar 2, 2026Mar 4, 2026
Feb 2, 2026$0.18243Feb 2, 2026Feb 4, 2026
Dec 31, 2025$0.18063Dec 31, 2025Jan 5, 2026
Dec 1, 2025$0.17489Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.178Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.17705Oct 1, 2025Oct 3, 2025
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