ARCA:JMTG
JPMorgan Mortgage-Backed Securities ETF | |
| $ 50.32 0 ( +0%) 04:00 PM EST | |
PE Ratio:
21.88
PB Ratio:
0.19
Volume:
0
Dividend Yield %:
4.31
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: JPMorgan Mortgage-Backed Securities ETF
| |
JMTG ETF Historical Dividends and Yields -JPMorgan Mortgage-Backed Securities ETF
JPMorgan Mortgage-Backed Securities ETF (JMTG) pays a dividend yield of 4.31% ($2.17 per share annually). The 5-year dividend growth rate is 0%. JPMorgan Mortgage-Backed Securities ETF has been paying dividends since 2025.
Below is JPMorgan Mortgage-Backed Securities ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
JPMorgan Mortgage-Backed Securities ETF Dividend History & Ex-Dividend Dates
Complete history of 13 dividend payments by JPMorgan Mortgage-Backed Securities ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.18424 | 0000-00-00 | 2026-08-05 | 2026-01-09 |
| 2026-07-01 | USD 0.195 | 0000-00-00 | 2026-07-06 | 2026-01-09 |
| 2026-06-01 | USD 0.191 | 0000-00-00 | 2026-06-03 | 2026-01-09 |
| 2026-05-01 | USD 0.174 | 0000-00-00 | 2026-05-05 | 2026-01-09 |
| 2026-04-01 | USD 0.176 | 0000-00-00 | 2026-04-06 | 2026-01-09 |
| 2026-03-02 | USD 0.18 | 0000-00-00 | 2026-03-04 | 2026-01-09 |
| 2026-02-02 | USD 0.182 | 0000-00-00 | 2026-02-04 | 2026-01-09 |
| 2025-12-31 | USD 0.181 | 0000-00-00 | 2026-01-05 | 2025-07-04 |
| 2025-12-01 | USD 0.175 | 0000-00-00 | 2025-12-03 | 2025-07-04 |
| 2025-11-03 | USD 0.178 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.177 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.178 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.182 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
Frequently Asked Questions: JMTG Dividend
What is JPMorgan Mortgage-Backed Securities ETF's (JMTG) current dividend yield?
JPMorgan Mortgage-Backed Securities ETF (JMTG) currently has a dividend yield of 4.31%, paying $2.17 per share annually. The forward yield is 0%.
What is JPMorgan Mortgage-Backed Securities ETF's payout ratio?
JPMorgan Mortgage-Backed Securities ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has JPMorgan Mortgage-Backed Securities ETF been paying dividends?
JPMorgan Mortgage-Backed Securities ETF has been paying dividends since 2025, a 1-year track record.
Is JPMorgan Mortgage-Backed Securities ETF's dividend growing?
JPMorgan Mortgage-Backed Securities ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see JPMorgan Mortgage-Backed Securities ETF's complete dividend data?
Above this section you'll find JPMorgan Mortgage-Backed Securities ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of JPMorgan Mortgage-Backed Securities ETF as an investment, visit the JPMorgan Mortgage-Backed Securities ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on JPMorgan Mortgage-Backed Securities ETF
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