JMTG Distribution History & Yield
JPMorgan Mortgage-Backed Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1836 | $18.36 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1836 | $18.36 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1836 | $18.36 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1836 | $18.36 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1836 | $18.36 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1836 | $18.36 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1836 | $18.36 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1836 | $18.36 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1836 | $18.36 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1836 | $18.36 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1836 | $18.36 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1836 | $18.36 | 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 $2.3866 per share.
Distribution payment history
Last 15 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 | 545 | $26,740 | $1,200 |
| $500 / month | 2,724 | $133,700 | $6,000 |
| $1,000 / month | 5,448 | $267,399 | $12,000 |
Based on the forward yield of 4.49%. $10,000 in JMTG would currently pay about $449 a year ($37 a month on average). Model reinvestment and growth →
JMTG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.189 | -4.5% |
| 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 -3.7% 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. 15 payments tracked. Data last refreshed Oct 25, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1836 per share, expected on Nov 14, 2026.
How often does JMTG pay distributions?
JMTG pays distributions every month, 12 times a year. The most recent payment was $0.189 per share with an ex-date of Oct 1, 2026.
What is JMTG's distribution yield?
JMTG's trailing 12-month distribution yield is 4.49%, based on $2.203 per share paid over the last year and a share price of $49.09. The forward yield, using the indicated annual rate of $2.203 per share, is 4.49%.
How much does JMTG pay per share?
JMTG pays about $0.1836 per share each month, which works out to roughly $2.203 per share a year. 100 shares would collect about $220.30 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 4.49%, you would need about 545 shares of JMTG (roughly $26,740 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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