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JPMorgan Mortgage-Backed Securities ETF

JMTG
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Dividend metrics

Dividend TTM2.2222
Dividend yield4.49%
Dividend frequency--

Upcoming dividend

Dividend details--
Ex-date--
Payment date--
Dividend details
Dividend detailsEx-datePayment dateRecord date
USD 0.1965Cash
Nov 2, 2026Nov 4, 2026Nov 2, 2026
USD 0.1893Cash
Oct 1, 2026Oct 5, 2026Oct 1, 2026
USD 0.1984Cash
Sep 1, 2026Sep 3, 2026Sep 1, 2026
USD 0.1842Cash
Aug 3, 2026Aug 5, 2026Aug 3, 2026
USD 0.1949Cash
Jul 1, 2026Jul 6, 2026Jul 1, 2026
USD 0.191Cash
Jun 1, 2026Jun 3, 2026Jun 1, 2026
USD 0.1743Cash
May 1, 2026May 5, 2026May 1, 2026
USD 0.1756Cash
Apr 1, 2026Apr 6, 2026Apr 1, 2026
USD 0.1796Cash
Mar 2, 2026Mar 4, 2026Mar 2, 2026
USD 0.1824Cash
Feb 2, 2026Feb 4, 2026Feb 2, 2026
USD 0.1806Cash
Dec 31, 2025Jan 5, 2026Dec 31, 2025
USD 0.1748Cash
Dec 1, 2025Dec 3, 2025Dec 1, 2025
USD 0.178Cash
Nov 3, 2025Nov 5, 2025Nov 3, 2025
USD 0.177Cash
Oct 1, 2025Oct 3, 2025Oct 1, 2025
USD 0.1776Cash
Sep 2, 2025Sep 4, 2025Sep 2, 2025
USD 0.1822Cash
Aug 1, 2025Aug 5, 2025Aug 1, 2025
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