JPMorgan Mortgage-Backed Securities ETF (JMTG) Dividends
Last dividend for JPMorgan Mortgage-Backed Securities ETF (JMTG) as of Aug. 21, 2026 is 0.18 USD. The forward dividend yield for JMTG as of Aug. 21, 2026 is 4.41%.
Dividend history for stock JMTG (JPMorgan Mortgage-Backed Securities ETF) including historic stock price and split, spin-off and special dividends.
JPMorgan Mortgage-Backed Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-05 | 0.1842 USD (-5.49%) | 49.98 USD | 49.98 USD |
| 2026-07-01 | 2026-07-06 | 0.1950 USD (2.07%) | 50.29 USD | 50.29 USD |
| 2026-06-01 | 2026-06-03 | 0.1910 USD (9.52%) | 50.42 USD | 50.42 USD |
| 2026-05-01 | 2026-05-05 | 0.1744 USD (-0.91%) | 50.61 USD | 50.61 USD |
| 2026-04-01 | 2026-04-06 | 0.1760 USD (-2.22%) | 50.91 USD | 50.91 USD |
| 2026-03-02 | 2026-03-04 | 0.1800 USD (-1.10%) | 52.04 USD | 52.04 USD |
| 2026-02-02 | 2026-02-04 | 0.1820 USD (0.55%) | 51.16 USD | 51.16 USD |
| 2025-12-31 | 2026-01-05 | 0.1810 USD (3.43%) | 51.06 USD | 51.06 USD |
| 2025-12-01 | 2025-12-03 | 0.1750 USD (-1.69%) | 51.41 USD | 51.41 USD |
| 2025-11-03 | 2025-11-05 | 0.1780 USD (0.56%) | 51.22 USD | 51.22 USD |
| 2025-10-01 | 2025-10-03 | 0.1770 USD (-0.56%) | 51.22 USD | 51.22 USD |
| 2025-09-02 | 2025-09-04 | 0.1780 USD (-2.20%) | 50.82 USD | 51.00 USD |
| 2025-08-01 | 0.1820 USD | 50.29 USD | 50.64 USD |
JMTG
Price: $50.04
Dividend Yield: 4.33%
Forward Dividend Yield: 4.41%
Dividend Per Share: 2.21 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 2