JPMorgan Mortgage-Backed Securities ETF (JMTG)
NYSEARCA: JMTG · Real-Time Price · USD
51.03
-0.03 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
51.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JMTG Dividend Information
JMTG has a dividend yield of 3.15% and paid $1.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.15%
Dividend (ttm)
$1.61
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.17563 | 2026-04-06 |
| 2026-03-02 | $0.17965 | 2026-03-04 |
| 2026-02-02 | $0.18243 | 2026-02-04 |
| 2025-12-31 | $0.18063 | 2026-01-05 |
| 2025-12-01 | $0.17489 | 2025-12-03 |
| 2025-11-03 | $0.178 | 2025-11-05 |
| 2025-10-01 | $0.17705 | 2025-10-03 |
| 2025-09-02 | $0.1776 | 2025-09-04 |
| 2025-08-01 | $0.18227 | 2025-08-05 |
* Dividend amounts are adjusted for stock splits when applicable.