JMTG Dividend
JPMorgan Mortgage-Backed Securities ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.54%
- Annual dividend
- $2.21
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $48.68
- Market cap
- $6.8B
Is JMTG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.54% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1966 | Monthly | ||
| $0.1894 | Monthly | ||
| $0.1985 | Monthly | ||
| $0.1842 | Monthly | ||
| $0.1950 | Monthly | ||
| $0.1910 | Monthly | ||
| $0.1744 | Monthly | ||
| $0.1760 | Monthly | ||
| $0.1800 | Monthly | ||
| $0.1820 | Monthly | ||
| $0.1810 | Irregular | ||
| $0.1750 | Monthly | ||
| $0.1780 | Monthly | ||
| $0.1770 | Monthly | ||
| $0.1780 | Monthly | ||
| — | $0.1820 | Irregular |
How much would JMTG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate JMTG dividend income →JMTG appears in
Other financial services dividend ETFs
Closest to JMTG on yield.
- DYFIIDX Dynamic Fixed Income ETF4.54%
- DFCFDimensional - Core Fixed Income ETF4.54%
- DFSDDimensional - Short Duration Fixed Income ETF4.55%
- IBDTiShares iBonds Dec 2028 Term Corporate ETF4.53%
- THYMT. Rowe Price High Income Municipal ETF4.55%
- EVSBEaton Vance Ultra-Short Income ETF4.55%
- JPIBJPMorgan International Bond Opportunities ETF4.53%
- FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF4.53%
Frequently asked questions
- Does JMTG pay a dividend?
- Yes. JPMorgan Mortgage-Backed Securities ETF pays a monthly dividend, currently yielding 4.54% based on trailing twelve-month payments of $2.21 per share.
- How much does JMTG pay in dividends?
- $2.21 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next JMTG ex-dividend date?
- No upcoming ex-dividend date is currently on record for JMTG. Dates appear here once the company declares them.