JPMorgan Mortgage-Backed Securities ETF (JMTG)

Dividend Yield

JMTG has a dividend yield of 4.46% based on $2.20 in yearly dividends. The most recent payment was on 2026-10-05 in the amount of $0.19.
Dividend Yield4.46%Annual Dividends$2.20
Price49.41Payments per Year12
Declaration Date2026-01-09Ex Dividend Date2026-10-01
Record Date2026-10-01Payment Date2026-10-05
Stock Market ETFs
SPY
SPY755.72
-13.64-1.77%
QQQ
QQQ690.49
-24.85-3.47%
DIA
DIA517.13
-5.60-1.07%
Prices provided by Massive

JMTG Dividend History

JMTG Dividend Payments

DividendEx Div DatePay Date
$0.192026-10-012026-10-05
$0.202026-09-012026-09-03
$0.182026-08-032026-08-05
$0.192026-07-012026-07-06
$0.192026-06-012026-06-03
$0.172026-05-012026-05-05
$0.182026-04-012026-04-06
$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