JMTG Distribution History & Yield
JPMorgan Mortgage-Backed Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1826 | $18.26 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1826 | $18.26 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1826 | $18.26 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1826 | $18.26 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1826 | $18.26 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1826 | $18.26 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1826 | $18.26 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1826 | $18.26 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1826 | $18.26 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1826 | $18.26 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1826 | $18.26 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1826 | $18.26 | Estimated |
Estimated dates and amounts are projected from JMTG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.191 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much JMTG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 548 | $27,242 | $1,200 |
| $500 / month | 2,739 | $136,212 | $6,000 |
| $1,000 / month | 5,477 | $272,424 | $12,000 |
Based on the forward yield of 4.40%. $10,000 in JMTG would currently pay about $440 a year ($37 a month on average). Model reinvestment and growth →
JMTG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.198 | +7.6% |
| Aug 3, 2026 | — | $0.184 | -5.6% |
| Jul 1, 2026 | — | $0.195 | +2.1% |
| Jun 1, 2026 | — | $0.191 | +9.8% |
| May 1, 2026 | — | $0.174 | -1.1% |
| Apr 1, 2026 | — | $0.176 | -2.2% |
| Mar 2, 2026 | — | $0.18 | -1.1% |
| Feb 2, 2026 | — | $0.182 | +0.6% |
| Dec 31, 2025 | — | $0.181 | +3.4% |
| Dec 1, 2025 | — | $0.175 | -1.7% |
| Nov 3, 2025 | — | $0.178 | +0.6% |
| Oct 1, 2025 | — | $0.177 | -0.6% |
| Sep 2, 2025 | — | $0.178 | -2.2% |
| Aug 1, 2025 | — | $0.182 | — |
Payout risk check
JMTG's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Mortgage-Backed Securities ETF
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
Fund family: JPMorgan. Category: Securitized Bond - Diversified. First distribution on our records: Aug 1, 2025. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JMTG distribution FAQ
When is JMTG's next ex-distribution date?
JMTG's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1826 per share, expected on Oct 15, 2026.
How often does JMTG pay distributions?
JMTG pays distributions every month, 12 times a year. The most recent payment was $0.198 per share with an ex-date of Sep 1, 2026.
What is JMTG's distribution yield?
JMTG's trailing 12-month distribution yield is 4.40%, based on $2.191 per share paid over the last year and a share price of $49.74. The forward yield, using the indicated annual rate of $2.191 per share, is 4.40%.
How much does JMTG pay per share?
JMTG pays about $0.1826 per share each month, which works out to roughly $2.191 per share a year. 100 shares would collect about $219.10 a year.
Has JMTG grown or cut its distribution?
As a fund, JMTG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JMTG do I need to earn $100 a month?
At the current forward yield of 4.40%, you would need about 548 shares of JMTG (roughly $27,242 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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