JPMorgan Mortgage-Backed Securities ETF (JMTG)

Dividend Yield

JMTG has a dividend yield of 4.22% based on $2.15 in yearly dividends. The most recent payment was on 2026-03-04 in the amount of $0.18.
Dividend Yield4.22%Annual Dividends$2.15
Price50.95Payments per Year12
Declaration Date2026-01-09Ex Dividend Date2026-03-02
Record Date2026-03-02Payment Date2026-03-04
Stock Index ETFs
SPYS&P 500 ETFSPY  662.29-3.77(-0.57%)
QQQNasdaq 100 ETFQQQ  593.72-3.54(-0.59%)
DIADow Jones ETFDIA  466.41-1.07(-0.23%)
Prices provided by Massive

JMTG Dividend History

JMTG Dividend Payments

DividendEx Div DatePay Date
$0.182026-03-022026-03-04
$0.182026-02-022026-02-04
$0.182025-12-312026-01-05
$0.172025-12-012025-12-03
$0.182025-11-032025-11-05
$0.182025-10-012025-10-03
$0.182025-09-022025-09-04
$0.182025-08-012025-08-05