JPMorgan Mortgage-Backed Securities ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 3 | $0.198 | raised from $0.1842 |
| Aug 3 | Aug 3 | Aug 5 | $0.1842 | cut from $0.195 |
| Jul 1 | Jul 1 | Jul 6 | $0.195 | raised from $0.191 |
| Jun 1 | Jun 1 | Jun 3 | $0.191 | raised from $0.1744 |
| May 1 | May 1 | May 5 | $0.1744 | cut from $0.176 |
| Apr 1 | Apr 1 | Apr 6 | $0.176 | cut from $0.18 |
| Mar 2 | Mar 2 | Mar 4 | $0.18 | cut from $0.182 |
| Feb 2 | Feb 2 | Feb 4 | $0.182 | raised from $0.181 |
| 2025 | ||||
| Dec 31 | Dec 31 | Jan 5 | $0.181 | raised from $0.175 |
| Dec 1 | Dec 1 | Dec 3 | $0.175 | cut from $0.178 |
| Nov 3 | Nov 3 | Nov 5 | $0.178 | raised from $0.177 |
| Oct 1 | Oct 1 | Oct 3 | $0.177 | cut from $0.178 |
| Sep 2 | Sep 2 | Sep 4 | $0.178 | cut from $0.182 |
| Aug 1 | $0.182 | |||
14 payments since Aug 2025.