JPMorgan Mortgage-Backed Securities (JMTG) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.66
-$0.08-0.16% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.46 | +175.94% | ||
05 Oct 2026 | $0.20 | - | |
03 Sep 2026 | $0.20 | +7.73% | |
05 Aug 2026 | $0.18 | -5.49% | |
06 Jul 2026 | $0.19 | +2.07% | |
03 Jun 2026 | $0.19 | +9.52% | |
05 May 2026 | $0.17 | -0.71% | |
06 Apr 2026 | $0.18 | -2.24% | |
04 Mar 2026 | $0.18 | -1.52% | |
04 Feb 2026 | $0.18 | +1% | |
05 Jan 2026 | $0.18 | - | |
| $0.89 | - | ||
03 Dec 2025 | $0.17 | - | |
05 Nov 2025 | $0.18 | - | |
03 Oct 2025 | $0.18 | - | |
04 Sep 2025 | $0.18 | - | |
05 Aug 2025 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.93%
Community
FAQ
How much dividend does JPMorgan Mortgage-Backed Securities pay?▼
JPMorgan Mortgage-Backed Securities pays an annual dividend of $2.18 per share, with a dividend yield of 4.39%.
What is the dividend yield of JPMorgan Mortgage-Backed Securities?▼
The current dividend yield of JPMorgan Mortgage-Backed Securities is 4.39%.
When does JPMorgan Mortgage-Backed Securities pay dividends?▼
JPMorgan Mortgage-Backed Securities pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from JPMorgan Mortgage-Backed Securities?▼
The next dividend payment from JPMorgan Mortgage-Backed Securities is estimated for October 05, 2026.
How safe is the dividend of JPMorgan Mortgage-Backed Securities?▼
JPMorgan Mortgage-Backed Securities's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Mortgage-Backed Securities?▼
JPMorgan Mortgage-Backed Securities currently pays a dividend of $0.20 per share.
When did I have to buy the shares of JPMorgan Mortgage-Backed Securities to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Mortgage-Backed Securities, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did JPMorgan Mortgage-Backed Securities pay the last dividend?▼
The last dividend payment from JPMorgan Mortgage-Backed Securities was made on September 03, 2026.
What was the dividend of JPMorgan Mortgage-Backed Securities in 2025?▼
In 2025, JPMorgan Mortgage-Backed Securities paid a total dividend of $0.89 per share.
In which currency does JPMorgan Mortgage-Backed Securities distribute the dividend?▼
JPMorgan Mortgage-Backed Securities distributes its dividends in USD.