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Jpmorgan Mortgage Backed Securities Etf Stock (JMTG) Dividend Overview

  • Jpmorgan Mortgage Backed Securities Etf (JMTG) currently pays a dividend of $0.1894 per share with annual dividend yield of 4.70% and price-to-earnings ratio of -.
  • 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 October 01, 2026 with dividend payment of $0.1894 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned JMTG stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.2723
Dividend Yield
4.70%
P/E Ratio
-

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 Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1894 01/09/2026 10/01/2026 10/05/2026
09/01/2026 CD $0.1985 01/09/2026 09/01/2026 09/03/2026
08/03/2026 CD $0.1842 01/09/2026 08/03/2026 08/05/2026
07/01/2026 CD $0.195 01/09/2026 07/01/2026 07/06/2026
06/01/2026 CD $0.191 01/09/2026 06/01/2026 06/03/2026
05/01/2026 CD $0.1744 01/09/2026 05/01/2026 05/05/2026
04/01/2026 CD $0.1756 01/09/2026 04/01/2026 04/06/2026
03/02/2026 CD $0.1797 01/09/2026 03/02/2026 03/04/2026
02/02/2026 CD $0.1824 01/09/2026 02/02/2026 02/04/2026
12/31/2025 CD $0.1806 07/04/2025 12/31/2025 01/05/2026
12/01/2025 CD $0.1749 07/04/2025 12/01/2025 12/03/2025
11/03/2025 CD $0.178 07/04/2025 11/03/2025 11/05/2025
10/01/2025 CD $0.1771 07/04/2025 10/01/2025 10/03/2025
09/02/2025 CD $0.1776 07/04/2025 09/02/2025 09/04/2025
08/01/2025 CD $0.1823 07/04/2025 08/01/2025 08/05/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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