JMTG Dividend Information

JPMorgan Mortgage-Backed Securities ETF (JMTG) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.1966 per share, payable 3-Dec-2026 to shareholders of record on 1-Dec-2026.

About JMTG's dividend:

• Most recent dividend: $0.1966 per share, ex-dividend 2-Nov-2026, paid 4-Nov-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $2.2222 per share (12 payments)
• Forward dividend yield: 4.8%
• Trailing 12-month dividend yield: 4.6%
• Dividend increases in the last 3 years: 7
• Dividend cuts in the last 3 years: 8

Premium members see the full table of 16 JMTG dividends since 2025 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 12, 2026.