JPMorgan Mortgage-Backed Securities ETF (JMTG)

Dividend Yield

JMTG has a dividend yield of 4.20% based on $2.15 in yearly dividends. The most recent payment was on 2026-01-05 in the amount of $0.18.
Dividend Yield4.20%Annual Dividends$2.15
Price51.28Payments per Year12
Declaration Date2025-07-04Ex Dividend Date2025-12-31
Record Date2025-12-31Payment Date2026-01-05
Stock Index ETFs
SPYS&P 500 ETFSPY  691.88-3.54(-0.51%)
QQQNasdaq 100 ETFQQQ  626.65-6.57(-1.04%)
DIADow Jones ETFDIA  489.66-0.47(-0.10%)
Prices provided by Massive

JMTG Dividend History

JMTG Dividend Payments

DividendEx Div DatePay Date
$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