JMTG Dividends
JPMorgan Mortgage-Backed Securities ETF
1W: -0.8%
1M: -3.0%
3M: -4.8%
YTD: -5.0%
1Y: -4.9%
$48.09
-0.14 (-0.29%)
Weekly Expected Move ±0.7%
$47
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (15 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1890 | $0.1890 | 456.99% | Monthly |
| 2026-09-01 | $0.1985 | $0.1985 | 441.95% | Monthly |
| 2026-08-03 | $0.1842 | $0.1842 | 434.94% | Monthly |
| 2026-07-01 | $0.1950 | $0.1950 | 430.03% | Monthly |
| 2026-06-01 | $0.1910 | $0.1910 | 391.30% | Monthly |
| 2026-05-01 | $0.1740 | $0.1740 | 351.26% | Monthly |
| 2026-04-01 | $0.1760 | $0.1760 | 316.47% | Monthly |
| 2026-03-02 | $0.1800 | $0.1800 | 277.48% | Monthly |
| 2026-02-02 | $0.1824 | $0.1824 | 245.99% | Monthly |
| 2025-12-31 | $0.1806 | $0.1806 | 209.59% | Monthly |
| 2025-12-01 | $0.1749 | $0.1749 | 174.25% | Monthly |
| 2025-11-03 | $0.1780 | $0.1780 | 139.96% | Monthly |
| 2025-10-01 | $0.1771 | $0.1771 | 105.39% | Monthly |
| 2025-09-02 | $0.1776 | $0.1776 | 71.36% | Monthly |
| 2025-08-01 | $0.1820 | $0.1820 | 36.25% | Irregular |