JPMorgan Mortgage-Backed Securities (JMTG) Dividend 2026: History, Ex-Dividend Dates & Yield
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Summary
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Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.85 | - | |
Oct 5, 2026 | $0.19 | -4.6% | |
Sep 3, 2026 | $0.20 | +7.73% | |
Aug 5, 2026 | $0.18 | -5.49% | |
Jul 6, 2026 | $0.19 | +2.07% | |
Jun 3, 2026 | $0.19 | +9.52% | |
May 5, 2026 | $0.17 | -0.71% | |
Apr 6, 2026 | $0.18 | -2.24% | |
Mar 4, 2026 | $0.18 | -1.52% | |
Feb 4, 2026 | $0.18 | +1% | |
Jan 5, 2026 | $0.18 | - | |
| $0.89 | - | ||
Dec 3, 2025 | $0.17 | - | |
Nov 5, 2025 | $0.18 | - | |
Oct 3, 2025 | $0.18 | - | |
Sep 4, 2025 | $0.18 | - | |
Aug 5, 2025 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
310.43%
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FAQs
How much dividend does JPMorgan Mortgage-Backed Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Mortgage-Backed Securities is $2.27 per share.
What is the dividend yield of JPMorgan Mortgage-Backed Securities?▼
The current dividend yield of JPMorgan Mortgage-Backed Securities is 4.66%.
When does JPMorgan Mortgage-Backed Securities pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Mortgage-Backed Securities is estimated for November 4, 2026.
When is the next dividend from JPMorgan Mortgage-Backed Securities?▼
The next dividend payment from JPMorgan Mortgage-Backed Securities is estimated for November 4, 2026.
What is the dividend of JPMorgan Mortgage-Backed Securities?▼
The latest recorded dividend from JPMorgan Mortgage-Backed Securities was $0.19 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 October 1, 2026.
When did JPMorgan Mortgage-Backed Securities pay the last dividend?▼
The last dividend payment from JPMorgan Mortgage-Backed Securities was made on October 5, 2026.
What was the dividend of JPMorgan Mortgage-Backed Securities in 2025?▼
JPMorgan Mortgage-Backed Securities has recorded dividends totaling $0.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.