JPMorgan Mortgage-Backed Securities ETF (JMTG)
48.06
-0.16
(-0.34%)
USD |
NYSEARCA |
Oct 02, 15:57
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Jan 09, 2026 | Normal | 0.1894 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Jan 09, 2026 | Normal | 0.1985 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Jan 09, 2026 | Normal | 0.1842 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Jan 09, 2026 | Normal | 0.1950 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Jan 09, 2026 | Normal | 0.191 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Jan 09, 2026 | Normal | 0.1744 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Jan 09, 2026 | Normal | 0.1756 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Jan 09, 2026 | Normal | 0.1796 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Jan 09, 2026 | Normal | 0.1824 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Jul 04, 2025 | Normal | 0.1806 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Jul 04, 2025 | Normal | 0.1749 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | Jul 04, 2025 | Normal | 0.178 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | Jul 04, 2025 | Normal | 0.1770 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | Jul 04, 2025 | Normal | 0.1776 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 05, 2025 | Jul 04, 2025 | Normal | 0.1823 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.1723 |
| May 28, 2025 | May 27, 2025 | May 29, 2025 | -- | Non-qualified | 0.1836 |
| Apr 28, 2025 | Apr 25, 2025 | Apr 29, 2025 | -- | Non-qualified | 0.1975 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1645 |
| Feb 26, 2025 | Feb 25, 2025 | Feb 27, 2025 | -- | Non-qualified | 0.1694 |
| Jan 29, 2025 | Jan 28, 2025 | Jan 30, 2025 | -- | Non-qualified | 0.1638 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Non-qualified | 0.1809 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 27, 2024 | -- | Non-qualified | 0.1752 |
| Oct 29, 2024 | Oct 28, 2024 | Oct 30, 2024 | -- | Non-qualified | 0.1771 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | -- | Non-qualified | 0.1702 |