JMTGMonthly
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
$48.34
close Sep 30 · 920K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.70% annualized
To yield $100
$25,528529 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
14 payments in two years$2.55 per share total$2.19 last 12 months · 4.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1985 | +7.7% | $49.95 | 0.70% | not yet |
| Aug 3, 2026 | $0.1842 | -5.5% | $49.98 | 0.12% | 1d |
| Jul 1, 2026 | $0.1950 | +2.1% | $50.68 | 0.49% | >60d |
| Jun 1, 2026 | $0.1910 | +9.5% | $50.69 | 0.47% | 11d |
| May 1, 2026 | $0.1744 | -0.7% | $50.88 | 0.24% | 5d |
| Apr 1, 2026 | $0.1756 | -2.2% | $51.00 | 0.33% | 4d |
| Mar 2, 2026 | $0.1797 | -1.5% | $52.04 | 0.79% | >60d |
| Feb 2, 2026 | $0.1824 | +1.0% | $51.12 | 0.39% | 4d |
| Dec 31, 2025 | $0.1806 | +3.3% | $51.32 | 0.51% | 27d |
| Dec 1, 2025 | $0.1749 | -1.7% | $51.41 | 0.70% | 50d |
| Nov 3, 2025 | $0.1780 | +0.5% | $51.22 | 0.31% | 14d |
| Oct 1, 2025 | $0.1771 | -0.5% | $51.00 | 0.16% | 1d |
| Sep 2, 2025 | $0.1780 | -2.3% | $50.64 | 0.49% | 2d |
| Aug 1, 2025 | $0.1823 | — | $49.93 | -0.56% | same day |
When is JMTG's next ex-dividend date?
The next ex-dividend date for JPMORGAN MORTGAGE-BACKED SECURITIES ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JMTG dividend?
The most recent JPMORGAN MORTGAGE-BACKED SECURITIES ETF dividend was $0.1894 per share, 0.39% of the $48.34 share price, or about 4.70% annualized at its monthly cadence.
When does JMTG pay its dividend?
JPMORGAN MORTGAGE-BACKED SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does JMTG pay dividends?
JPMORGAN MORTGAGE-BACKED SECURITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.