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JMTG — JPMorgan Mortgage-Backed Securities ETF

NYSE Arca

JPMorgan Mortgage-Backed Securities ETF

CompareBack to Screener
$48.07
-0.02(-0.04%)
O
48.08
H
48.13
L
47.99
V
843.25K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.27
Dividend Yield4.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

JMTG pays a monthly dividend of $0.1894 per share ($2.27 a year, 4.73% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.07+0% 6 payments

JMTG — Dividend Payment History

15 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.19Oct 5, 2026Oct 1, 2026Jan 9, 2026RegularUSD
Sep 1, 2026$0.20Sep 3, 2026Sep 1, 2026Jan 9, 2026RegularUSD
Aug 3, 2026$0.18Aug 5, 2026Aug 3, 2026Jan 9, 2026RegularUSD
Jul 1, 2026$0.19Jul 6, 2026Jul 1, 2026Jan 9, 2026RegularUSD
Jun 1, 2026$0.19Jun 3, 2026Jun 1, 2026Jan 9, 2026RegularUSD
May 1, 2026$0.17May 5, 2026May 1, 2026Jan 9, 2026RegularUSD
Apr 1, 2026$0.18Apr 6, 2026Apr 1, 2026Jan 9, 2026RegularUSD
Mar 2, 2026$0.18Mar 4, 2026Mar 2, 2026Jan 9, 2026RegularUSD
Feb 2, 2026$0.18Feb 4, 2026Feb 2, 2026Jan 9, 2026RegularUSD
Dec 31, 2025$0.18Jan 5, 2026Dec 31, 2025Jul 4, 2025RegularUSD
Dec 1, 2025$0.17Dec 3, 2025Dec 1, 2025Jul 4, 2025RegularUSD
Nov 3, 2025$0.18Nov 5, 2025Nov 3, 2025Jul 4, 2025RegularUSD
Oct 1, 2025$0.18Oct 3, 2025Oct 1, 2025Jul 4, 2025RegularUSD
Sep 2, 2025$0.18Sep 4, 2025Sep 2, 2025Jul 4, 2025RegularUSD
Aug 1, 2025$0.18Aug 5, 2025Aug 1, 2025Jul 4, 2025RegularUSD