NYSE Arca · JMTG
JPMorgan Mortgage-Backed Securities ETF dividends & splits
$48.40−0.51%
Close Sep 28, 2026 · split-adjustedYield4.92%Annualised from the latest payment
Latest dividend$0.1985Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.07
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 3, 2026 | $0.1985 | Regular |
| Aug 3, 2026 | Aug 5, 2026 | $0.1842 | Regular |
| Jul 1, 2026 | Jul 6, 2026 | $0.195 | Regular |
| Jun 1, 2026 | Jun 3, 2026 | $0.191 | Regular |
| May 1, 2026 | May 5, 2026 | $0.1744 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1756 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.1797 | Regular |
| Feb 2, 2026 | Feb 4, 2026 | $0.1824 | Regular |
| Dec 31, 2025 | Jan 5, 2026 | $0.1806 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.1749 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.178 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.1771 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.1776 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.1823 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology