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JPMorgan Mortgage-Backed Securities ETF
JMTG
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Start trading
Overview
Overview
Options
Options
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
Dividend metrics
Dividend TTM
2.1685
Dividend yield
4.34%
Dividend frequency
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Upcoming dividend
Dividend details
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Ex-date
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Payment date
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Dividend details
Dividend details
Ex-date
Payment date
Record date
0.1949 USD
Cash dividend
Jul 1, 2026
Jul 6, 2026
Jul 1, 2026
0.191 USD
Cash dividend
Jun 1, 2026
Jun 3, 2026
Jun 1, 2026
0.1743 USD
Cash dividend
May 1, 2026
May 5, 2026
May 1, 2026
0.1756 USD
Cash dividend
Apr 1, 2026
Apr 6, 2026
Apr 1, 2026
0.1796 USD
Cash dividend
Mar 2, 2026
Mar 4, 2026
Mar 2, 2026
0.1824 USD
Cash dividend
Feb 2, 2026
Feb 4, 2026
Feb 2, 2026
0.1806 USD
Cash dividend
Dec 31, 2025
Jan 5, 2026
Dec 31, 2025
0.1748 USD
Cash dividend
Dec 1, 2025
Dec 3, 2025
Dec 1, 2025
0.178 USD
Cash dividend
Nov 3, 2025
Nov 5, 2025
Nov 3, 2025
0.177 USD
Cash dividend
Oct 1, 2025
Oct 3, 2025
Oct 1, 2025
0.1776 USD
Cash dividend
Sep 2, 2025
Sep 4, 2025
Sep 2, 2025
0.1822 USD
Cash dividend
Aug 1, 2025
Aug 5, 2025
Aug 1, 2025
