JMTG Dividend Calculator
JPMorgan Mortgage-Backed Securities ETF (JMTG) currently yields 4.29% and paid $2.17 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.53
Dividend Yield
4.29%
12-Mo Dividend / Share
$2.17
5-Yr Div Growth / Yr
+0.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from JMTG
Portfolio Value
$91,374
Year 10
Monthly Dividends
$313
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — JMTG
Projected Income from JMTG
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $687 | $57 | 330.2 | $16,687 |
| 2 | $22,000 | $974 | $81 | 468.2 | $23,660 |
| 3 | $28,000 | $1,273 | $106 | 612.2 | $30,933 |
| 4 | $34,000 | $1,585 | $132 | 762.3 | $38,518 |
| 5 | $40,000 | $1,910 | $159 | 918.8 | $46,429 |
| 6 | $46,000 | $2,250 | $187 | 1082.1 | $54,679 |
| 7 | $52,000 | $2,604 | $217 | 1252.4 | $63,283 |
| 8 | $58,000 | $2,973 | $248 | 1430.0 | $72,256 |
| 9 | $64,000 | $3,358 | $280 | 1615.2 | $81,614 |
| 10 | $70,000 | $3,760 | $313 | 1808.3 | $91,374 |
JMTG Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.19 |
| 2026-06-01 | 2026-06-03 | $0.19 |
| 2026-05-01 | 2026-05-05 | $0.17 |
| 2026-04-01 | 2026-04-06 | $0.18 |
| 2026-03-02 | 2026-03-04 | $0.18 |
| 2026-02-02 | 2026-02-04 | $0.18 |
| 2025-12-31 | 2026-01-05 | $0.18 |
| 2025-12-01 | 2025-12-03 | $0.17 |
| 2025-11-03 | 2025-11-05 | $0.18 |
| 2025-10-01 | 2025-10-03 | $0.18 |
| 2025-09-02 | 2025-09-04 | $0.18 |
| 2025-08-01 | 2025-08-05 | $0.18 |
JMTG Dividend FAQ
How much does JMTG pay in dividends per share?
JPMorgan Mortgage-Backed Securities ETF paid $2.17 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does JMTG pay dividends?
JMTG pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is JMTG's dividend yield?
At the last close of $50.53, JMTG yields approximately 4.29% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is JMTG's dividend growth rate?
JMTG does not yet have 5 years of dividend history for a long-run growth rate.
How much JMTG do I need for $100 a month in dividends?
At the trailing payout of $2.17 per share per year, roughly 554 shares — about $27,993.62 at the current price. Use the calculator above to model your own target.
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