JMTG — JPMorgan Mortgage-Backed Securities ETF

Exchange: NASDAQ • IR Tier: D • Source: IR Site

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Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-08-03 0.1842 USD 2026-08-05 2026-08-03 Scheduled
2026-07-01 0.1950 USD 2026-07-06 2026-07-01 Scheduled
2026-06-01 0.1910 USD 2026-06-03 2026-06-01 Scheduled
2026-05-01 0.1744 USD 2026-05-05 2026-05-01 Scheduled
2026-04-01 0.1756 USD 2026-04-06 2026-04-01 Scheduled
2026-03-02 0.1797 USD 2026-03-04 2026-03-02 Scheduled
2026-02-02 0.1824 USD 2026-02-04 2026-02-02 Scheduled
2025-12-31 0.1806 USD 2026-01-05 2025-12-31 Scheduled
2025-12-01 0.1749 USD 2025-12-03 2025-12-01 Scheduled
2025-11-03 0.1780 USD 2025-11-05 2025-11-03 Scheduled
2025-10-01 0.1771 USD 2025-10-03 2025-10-01 Scheduled
2025-09-02 0.1776 USD 2025-09-04 2025-09-02 Scheduled
2025-08-01 0.1820 USD Scheduled