JMTG Dividend History, Ex-Dividend Date & Yield

Yes, JPMorgan Mortgage-Backed Securities ETF paid a $0.1985 dividend per share on September 03, 2026. JPMorgan Mortgage-Backed Securities ETF's annual dividend per share is $2.02 for the trailing twelve months.

JPMorgan Mortgage-Backed Securities ETF's next dividend of $0.1890 per share has an ex-dividend date of October 01, 2026 and will be paid on October 05, 2026. To qualify for the dividend, you must buy JMTG shares before the ex-date.

JMTG ETF pays dividends Monthly.

The dividend yield for JMTG ETF is currently 4.19%, which is calculated as $2.0151 / $48.09 x 100 = 4.19%.