JMTG ETF Dividends: JPMorgan Mortgage-Backed Securities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$2.1685

Monthly

Dividend Yield

4.34%

Last ex-date: Jul 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

JPMorgan Mortgage-Backed Securities ETF (JMTG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly

Last Payment$0.1950

Last Ex-DateJul 1, 2026

Last Payment DateJul 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0842

10-Year Average$1.0842

First PaymentAug 1, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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JPMorgan Mortgage-Backed Securities ETF (JMTG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Mortgage-Backed Securities ETF (JMTG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 1, 2026	Jul 1, 2026	Jul 6, 2026	-	$0.1950	Monthly
Jun 1, 2026	Jun 1, 2026	Jun 3, 2026	Jan 9, 2026	$0.1910	Monthly
May 1, 2026	May 1, 2026	May 5, 2026	Jan 9, 2026	$0.1744	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 6, 2026	Jan 9, 2026	$0.1756	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 4, 2026	Jan 9, 2026	$0.1797	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 4, 2026	Jan 9, 2026	$0.1824	Monthly
Dec 31, 2025	Dec 31, 2025	Jan 5, 2026	Jul 4, 2025	$0.1806	Monthly
Dec 1, 2025	Dec 1, 2025	Dec 3, 2025	Jul 4, 2025	$0.1749	Monthly
Nov 3, 2025	Nov 3, 2025	Nov 5, 2025	Jul 4, 2025	$0.1780	Monthly
Oct 1, 2025	Oct 1, 2025	Oct 3, 2025	Jul 4, 2025	$0.1770	Monthly
Sep 2, 2025	Sep 2, 2025	Sep 4, 2025	Jul 4, 2025	$0.1776	Monthly
Aug 1, 2025	Aug 1, 2025	Aug 5, 2025	Jul 4, 2025	$0.1823	Monthly

Frequently Asked Questions About JPMorgan Mortgage-Backed Securities ETF Dividends

What is the dividend yield for JMTG?

JMTG has a dividend yield of 4.34% based on current price and annual dividend payments.

When does JMTG pay dividends?

JMTG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for JMTG?

The most recent ex-dividend date for JMTG is July 1, 2026. See the full history in the payment table below.

Has JMTG increased its dividend?

Review the growth metrics section to analyze JMTG's dividend growth trends and historical payout patterns.

How much dividend does JMTG pay annually?

JMTG pays an annual dividend of $2.17 per share based on recent distributions.