Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
JPMorgan Mortgage-Backed Securities ETF (JMTG) — Dividend Profile
2y payment streakDelayedMonthly
Latest Amount
$0.1756
Ex 2026-04-01
Annualized
$2.11
Monthly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (8)
Ex-DateAmountFrequencyPay DateType
2026-04-01$0.1756Monthly2026-04-06recurring
2026-03-02$0.1797Monthly2026-03-04recurring
2025-12-31$0.1806Monthly2026-01-05recurring
2025-12-01$0.1749Monthly2025-12-03recurring
2025-11-03$0.1780Monthly2025-11-05recurring
2025-10-01$0.1771Monthly2025-10-03recurring
2025-09-02$0.1776Monthly2025-09-04recurring
2025-08-01$0.1823Monthly2025-08-05recurring