JPMorgan Mortgage-Backed Securities ETF (JMTG) Dividend History
JMTG latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.49%trailing 12-month yield
- $2.20paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
JMTG dividend income calculator
- Income a year
- $220
- Each payment
- $18
- Value of the shares
- $4,909
- Yield
- 4.49%
At the latest close; trailing 12-month distributions of $2.20 per share, before tax.
JMTG distribution payments
Each bar is one payment, by ex-dividend month (last 15 payments).
JMTG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.67 | — | — | 9 |
| 2025partial | $1.07 | — | 2.10% | 6 |
Full history in the distribution table below.
JMTG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.46 | 4.28% | $2.20 | 4.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JMTG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 4.59% | 24.32% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
JMTG distribution history
15 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.1894 | −4.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1985 | +7.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.1842 | −5.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.1950 | +2.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.1910 | +9.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.1744 | −0.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.1756 | −2.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.1797 | −1.5% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.1824 | +1.0% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | $0.1806 | +3.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.1749 | −1.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.1780 | +0.5% |
Show all 15 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.1771 | −0.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.1776 | −2.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.1823 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JMTG dividend overview
JPMorgan Mortgage-Backed Securities ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.20 per share, a yield of 4.49% at the latest close of $49.09.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.84%, which indicates what the portfolio earns from here if rates stay where they are; see the JMTG bond profile.
Related: JMTG chart, JMTG performance, JMTG bond profile, JMTG overview.
JMTG dividends FAQ
Does JMTG pay a dividend?
Yes. JMTG pays monthly distributions and has paid them since 2025. The most recent was $0.1894 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the JMTG dividend yield?
JMTG paid $2.20 per share over the past 12 months, a trailing yield of 4.49% at the latest close of $49.09.
When is the next JMTG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does JMTG pay dividends?
JMTG pays distributions monthly, 12 times a year.
How much income does 100 shares of JMTG pay?
100 shares of JMTG would have paid about $220 over the past 12 months, before tax.