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Jpmorgan Mortgage Backed Securities EtfJMTG
$48.680.67%-0.33

Jpmorgan Mortgage Backed Securities Etf (JMTG)

Jpmorgan Mortgage Backed Securities Etf 株式 (JMTG) 配当概要

配当落ち日
11/02/2026
年間配当
$2.36
配当利回り
4.85%

Jpmorgan Mortgage Backed Securities Etf (JMTG) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
11/02/2026CD$0.196601/09/202611/02/202611/04/2026
10/01/2026CD$0.189401/09/202610/01/202610/05/2026
09/01/2026CD$0.198501/09/202609/01/202609/03/2026
08/03/2026CD$0.184201/09/202608/03/202608/05/2026
07/01/2026CD$0.19501/09/202607/01/202607/06/2026
06/01/2026CD$0.19101/09/202606/01/202606/03/2026
05/01/2026CD$0.174401/09/202605/01/202605/05/2026
04/01/2026CD$0.175601/09/202604/01/202604/06/2026
03/02/2026CD$0.179701/09/202603/02/202603/04/2026
02/02/2026CD$0.182401/09/202602/02/202602/04/2026
12/31/2025CD$0.180607/04/202512/31/202501/05/2026
12/01/2025CD$0.174907/04/202512/01/202512/03/2025
11/03/2025CD$0.17807/04/202511/03/202511/05/2025
10/01/2025CD$0.177107/04/202510/01/202510/03/2025
09/02/2025CD$0.177607/04/202509/02/202509/04/2025
08/01/2025CD$0.182307/04/202508/01/202508/05/2025

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