JMTG is JPMorgan's JPMorgan Mortgage-Backed Securities ETF (Securitized Bond - Diversified). Trading at $49.72. Current dividend yield: 4.41%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 4.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.1985 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $6.86B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1985 |
| 2026-08-03 | $0.1842 |
| 2026-07-01 | $0.1950 |
| 2026-06-01 | $0.1910 |
| 2026-05-01 | $0.1744 |
| 2026-04-01 | $0.1756 |
| 2026-03-02 | $0.1797 |
| 2026-02-02 | $0.1824 |
About JMTG
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
Frequently asked
What is JMTG's dividend yield?
JMTG (JPMorgan Mortgage-Backed Securities ETF) currently has a dividend yield of 4.41%, which works out to about $2.19 in annual dividend payments per share.
When is JMTG's next ex-dividend date?
JMTG's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did JMTG last pay a dividend?
JMTG's most recent dividend payment date was Sep 03, 2026.
How often does JMTG pay dividends?
JMTG pays dividends on a monthly schedule.
Track JMTG in DiviDrip
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.