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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 Stock (JMTG) Dividend Overview

  • Jpmorgan Mortgage Backed Securities Etf (JMTG) currently pays a dividend of $0.1966 per share with annual dividend yield of 4.85%.
  • Jpmorgan Mortgage Backed Securities Etf (JMTG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Jpmorgan Mortgage Backed Securities Etf (JMTG) most recent ex-dividend date occurred on November 02, 2026 with dividend payment of $0.1966 per share received on November 04, 2026. Shareholders eligible for this dividend payment owned JMTG stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$2.36
Dividend Yield
4.85%

Jpmorgan Mortgage Backed Securities Etf Stock (JMTG) Dividend History

Table below shows the detailed dividend history of Jpmorgan Mortgage Backed Securities Etf Stock (JMTG). In 2026, the first Jpmorgan Mortgage Backed Securities Etf’s dividend date was on February 02, 2026 with a dividend of $0.1824 per share, representing a 1.00% increase from $0.1806 per share on December 31, 2025. This rise in JMTG’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
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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