JMTG Dividend History & Analysis | 4.3% Yield
JMTG has a dividend yield of 4.3% and paid 2.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Securitized Bond - Diversified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JSI NYSE ETF Janus Detroit Street Trust |
1,513 M | 5.78% | 7.02% |
| JPLD NYSE ETF J.P. Morgan Exchange-Traded |
3,948 M | 4.61% | 5.49% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,624 M | 4.41% | 4.53% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,738 M | 4.27% | 4.51% |
| SECU BATS ETF Blackrock Trust II |
866 M | 2.51% | 2.56% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSEC NYSE ETF Fidelity Investment Grade |
4,624 M | 18.82% | 98.9% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,738 M | 5.70% | 100.0% |
JMTG Dividend History
Dividend Monthly Return EX date, 0.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.195 | +2.1% | 0.39% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.191 | +9.5% | 0.38% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.1744 | -0.7% | 0.34% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.1756 | -2.2% | 0.35% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1797 | -1.5% | 0.35% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.1824 | +1% | 0.36% |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | Monthly | 0.1806 | +3.3% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1749 | -1.7% | 0.34% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.178 | +0.5% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.1771 | -0.3% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.1776 | -2.6% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.1823 | 0% | 0.36% |
JMTG Dividend FAQ
As of July 2026, JMTG's dividend yield is 4.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.17 USD by the current share price of 50.11.
As of July 2026, JMTG paid a dividend of 2.17 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.19495 USD.
JMTG pays dividends monthly. Over the last 12 months, JMTG has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for JMTG for the next payments are between 0.194 (-0.5%) and 0.209 (+7.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.75%.
The latest dividend paid per share was 0.19495 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for JPMorgan Mortgage-Backed (JMTG) is currently unknown.
The next Ex-Dividend date for JPMorgan Mortgage-Backed (JMTG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
JMTG's average dividend growth rate over the past 5 years is 5.70% per year. Strong growth: JMTG's dividend growth is outpacing inflation.
JMTG's 5-Year Yield on Cost is 4.51%. If you bought JMTG's shares at 48.10 USD five years ago, your current annual dividend income (2.17 USD per share, trailing 12 months) equals 4.51% of your original purchase price.
JMTG Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPMorgan Mortgage-Backed has a strong track record of consistent dividend payments over its lifetime.
JMTG's 4.27% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of JMTG is unknown.
JMTG's Overall Dividend Rating is 45.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC