JPMorgan Mortgage-Backed Securities ETF (JMTG)

Dividend Yield

JMTG has a dividend yield of 4.28% based on $2.16 in yearly dividends. The most recent payment was on 2026-06-03 in the amount of $0.19.
Dividend Yield4.28%Annual Dividends$2.16
Price50.59Payments per Year12
Declaration Date2026-01-09Ex Dividend Date2026-06-01
Record Date2026-06-01Payment Date2026-06-03
Stock Index ETFs
SPYS&P 500 ETF
SPY746.74
5.780.78%
QQQNasdaq 100 ETF
QQQ740.62
18.112.51%
DIADow Jones ETF
DIA515.52
-0.78-0.15%
Prices provided by Massive

JMTG Dividend History

JMTG Dividend Payments

DividendEx Div DatePay Date
$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