Dividend on the way · $0.198
JPMorgan Mortgage-Backed Securities ETF (JMTG)
$49.60
At close−0.01 (−0.01%)
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JPMorgan Mortgage-Backed Securities ETFJMTG
Not reported.
Company facts
ListedJun 26, 2025
ExchangeAMEX
CountryUnited States
ISINUS46654Q5751
Market cap$6.67B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.42%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$2.19
per share
Dividend yield
4.42%
Schedule
Irregular
Last raised to $0.198 from $0.1842 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.198 | raised from $0.1842 |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.1842 | cut from $0.195 |
| Jul 1, 2026 | Jul 1 | Jul 6 | $0.195 | raised from $0.191 |
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.191 | raised from $0.1744 |
| May 1, 2026 | May 1 | May 5 | $0.1744 | cut from $0.176 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.176 | cut from $0.18 |
| Mar 2, 2026 | Mar 2 | Mar 4 | $0.18 | cut from $0.182 |
| Feb 2, 2026 | Feb 2 | Feb 4 | $0.182 | raised from $0.181 |
No ownership filings on record for this listing.
Not reported.