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JMTG Dividend

JPMorgan Mortgage-Backed Securities ETF

AMEXFinancial ServicesETFData as of
Dividend yield
3.98%
Annual dividend
$1.99
Payout ratio
—
Frequency
Monthly
Share price
$50.06
Market cap
$6.7B

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 median3.98% against a median of 2.78% 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

The last 13 dividend payments for JMTG, most recent first.
Ex-dividend datePay dateAmountType
$0.1842Monthly
$0.1950Monthly
$0.1910Monthly
$0.1744Monthly
$0.1760Monthly
$0.1800Monthly
$0.1820Monthly
$0.1810Irregular
$0.1750Monthly
$0.1780Monthly
$0.1770Monthly
$0.1780Monthly
—$0.1820Irregular

How much would JMTG pay you?

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Calculate JMTG dividend income →

JMTG appears in

Frequently asked questions

Does JMTG pay a dividend?
Yes. JPMorgan Mortgage-Backed Securities ETF pays a monthly dividend, currently yielding 3.98% based on trailing twelve-month payments of $1.99 per share.
How much does JMTG pay in dividends?
$1.99 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.