JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG | AMEX
$49.43
+$0.25 (+0.51%)
At close: Oct 30, 2026, 4:00 PM ET
$49.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.5%
Annual Dividend
$2.22
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
317.07%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.197 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.189 | Jan 9, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.198 | Jan 9, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.184 | Jan 9, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.195 | Jan 9, 2026 | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.191 | Jan 9, 2026 | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.174 | Jan 9, 2026 | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.176 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.180 | - | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.182 | - | Feb 2, 2026 | Feb 4, 2026 |
| Dec 31, 2025 | $0.181 | - | Dec 31, 2025 | Jan 5, 2026 |
| Dec 1, 2025 | $0.175 | - | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.178 | - | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.177 | - | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.178 | - | Sep 2, 2025 | Sep 4, 2025 |
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