Dividends Inside 
JPMorgan Mortgage-Backed Securities ETF
JMTG
$50.48 (+ $0.05 + 0.10%)
Last updated: 2026-07-03 19:18 UTC
Dividend Yield
4.51%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1910
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.5785
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-01 | $0.1910 | N/A | Projected | 4.51% | No Change |
| 2026-08-04 | 2026-08-01 | $0.1910 | N/A | Projected | 4.51% | No Change |
| 2026-07-04 | 2026-07-01 | $0.1910 | N/A | Projected | 4.51% | No Change |
| 2026-06-03 | 2026-06-01 | $0.1910 | N/A | Paid | 4.55% | +0.0166 (9.52%) |
| 2026-05-05 | 2026-05-01 | $0.1744 | N/A | Paid | 4.13% | +0.0004 (0.23%) |
| 2026-05-05 | 2026-05-01 | $0.1740 | N/A | Paid | 4.12% | -0.0020 (-1.14%) |
| 2026-04-06 | 2026-04-01 | $0.1760 | N/A | Paid | 4.15% | +0.0004 (0.23%) |
| 2026-04-06 | 2026-04-01 | $0.1756 | N/A | Paid | 4.15% | -0.0040 (-2.23%) |
| 2026-03-04 | 2026-03-02 | $0.1796 | N/A | Paid | 4.18% | -0.0003 (-0.17%) |
| 2026-03-04 | 2026-03-02 | $0.1800 | N/A | Paid | 4.19% | -0.0020 (-1.10%) |
| 2026-02-04 | 2026-02-02 | $0.1820 | N/A | Paid | 4.29% | -0.0004 (-0.22%) |
| 2026-02-04 | 2026-02-02 | $0.1824 | N/A | Paid | 4.30% | +0.0014 (0.77%) |
| 2026-01-05 | 2025-12-31 | $0.1810 | N/A | Paid | 4.25% | +0.0004 (0.22%) |
| 2026-01-05 | 2025-12-31 | $0.1806 | N/A | Paid | 4.24% | +0.0056 (3.20%) |
| 2025-12-03 | 2025-12-01 | $0.1750 | N/A | Paid | 4.10% | +0.0001 (0.06%) |
| 2025-12-03 | 2025-12-01 | $0.1749 | N/A | Paid | 4.10% | -0.0031 (-1.74%) |
| 2025-11-05 | 2025-11-03 | $0.1780 | N/A | Paid | 4.19% | +0.0010 (0.56%) |
| 2025-10-03 | 2025-10-01 | $0.1770 | N/A | Paid | 4.17% | -0.0001 (-0.06%) |
| 2025-10-03 | 2025-10-01 | $0.1770 | N/A | Paid | 4.17% | -0.0009 (-0.51%) |
| 2025-09-04 | 2025-09-02 | $0.1780 | N/A | Paid | 4.22% | +0.0004 (0.23%) |
| 2025-09-04 | 2025-09-02 | $0.1776 | N/A | Paid | 4.21% | -0.0044 (-2.42%) |
| 2025-08-05 | 2025-08-01 | $0.1820 | N/A | Paid | 4.34% | -0.0003 (-0.16%) |
| 2025-08-05 | 2025-08-01 | $0.1823 | N/A | Paid | 4.35% | – |