JMTG dividend history: JPMorgan Mortgage-Backed Securities
Every distribution JMTG paid since 2025, with a trailing 12-month yield of 4.49% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 15 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 1.6701 | 9 |
| 2025 | 1.0704 | 6 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 5 Oct 2026 | 0.1894 | |
| 3 Sep 2026 | 0.1985 | |
| 5 Aug 2026 | 0.1842 | |
| 6 Jul 2026 | 0.1950 | |
| 3 Jun 2026 | 0.1910 | |
| 5 May 2026 | 0.1744 | |
| 6 Apr 2026 | 0.1756 | |
| 4 Mar 2026 | 0.1797 | |
| 4 Feb 2026 | 0.1824 | |
| 5 Jan 2026 | 0.1806 | |
| 3 Dec 2025 | 0.1749 | |
| 5 Nov 2025 | 0.1780 | |
| 3 Oct 2025 | 0.1771 | |
| 4 Sep 2025 | 0.1776 | |
| 5 Aug 2025 | 0.1823 |
JMTG dividends: frequently asked questions
What is the JMTG dividend yield?
JMTG paid 2.20 per share over the last 12 months, a trailing yield of 4.49% on today's price of $49.10. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does JMTG pay a dividend?
JMTG pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next JMTG ex-dividend date?
No upcoming ex-dividend date for JMTG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last JMTG dividend?
The latest distribution went ex on 1 October 2026 and was 0.1894 per share.
More on JMTG
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.