JPMorgan Mortgage-Backed Securities ETF (JMTG)
ARCX
$50.13 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$2.17
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 5, 2026
JPMorgan Mortgage-Backed Securities ETF (JMTG) currently yields 4.3%. JMTG pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-05 | $0.184 | Monthly |
| 2026-07-01 | 2026-07-06 | $0.195 | Monthly |
| 2026-06-01 | 2026-06-03 | $0.191 | Monthly |
| 2026-05-01 | 2026-05-05 | $0.174 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.176 | Monthly |
| 2026-03-02 | 2026-03-04 | $0.180 | Monthly |
| 2026-02-02 | 2026-02-04 | $0.182 | Monthly |
| 2026 total | $1.282 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-05 | $0.181 | Monthly |
| 2025-12-01 | 2025-12-03 | $0.175 | Monthly |
| 2025-11-03 | 2025-11-05 | $0.178 | Monthly |
| 2025-10-01 | 2025-10-03 | $0.177 | Monthly |
| 2025-09-02 | 2025-09-04 | $0.178 | Monthly |
| 2025-08-01 | 2025-08-05 | $0.182 | Monthly |
| 2025 total | $1.070 | ||