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JMTG DRIP Calculator & Dividend Yield 2026
4.49% YieldFinancial ServicesJPMorgan Mortgage-Backed Securities ETF · AMEX
Price: $49.09 · Annual div: $2.20/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
JMTG Dividend Yield
JMTG (JPMorgan Mortgage-Backed Securities ETF) has a dividend yield of 4.49%, based on an annual dividend of $2.20 per share and a price of $49.09. Over the last 12 months it paid $2.20 per share — a trailing yield of 4.49%. Dividends are paid monthly.
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🎯 When JMTG pays your bills
Year your monthly dividend income covers each expense (based on current settings)
JMTG Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-05 | $0.1894 | 4.57% | $48.23 |
| 2026-09-01 | 2026-09-03 | $0.1985 | 4.78% | $49.60 |
| 2026-08-03 | 2026-08-05 | $0.1842 | 4.35% | $49.92 |
| 2026-07-01 | 2026-07-06 | $0.1950 | 4.30% | $50.43 |
| 2026-06-01 | 2026-06-03 | $0.1910 | 3.91% | $50.45 |
| 2026-05-01 | 2026-05-05 | $0.1744 | 3.51% | $50.76 |
| 2026-04-01 | 2026-04-06 | $0.1760 | 3.17% | $50.83 |
| 2026-03-02 | 2026-03-04 | $0.1800 | 2.78% | $51.63 |
| 2026-02-02 | 2026-02-04 | $0.1820 | 2.46% | $50.92 |
| 2025-12-31 | 2026-01-05 | $0.1810 | 2.10% | $51.05 |
| 2025-12-01 | 2025-12-03 | $0.1750 | 1.74% | $51.05 |
| 2025-11-03 | 2025-11-05 | $0.1780 | 1.40% | $51.06 |
| 2025-10-01 | 2025-10-03 | $0.1770 | 1.05% | $50.92 |
| 2025-09-02 | 2025-09-04 | $0.1780 | 0.71% | $50.39 |
| 2025-08-01 | — | $0.1820 | 0.36% | $50.21 |
About JPMorgan Mortgage-Backed Securities ETF (JMTG) — Dividend Analysis 2026
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
Similar dividend stocks to JMTG
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 JMTG Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold JMTG.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.49% | 1.69% | $449 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.82% | 1.02% | $382 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.59% | 0.79% | $359 / yr |
| 🇬🇧 UK ISA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.10% | 1.30% | $410 / yr |
| 🇨🇦 TFSA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇨🇦 CA Taxable | 25% | 3.37% | 0.57% | $337 / yr |
| 🇦🇺 Super (pension) | 15% | 3.82% | 1.02% | $382 / yr |
| 🇦🇺 AU Taxable | 30% | 3.14% | 0.34% | $314 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.31% | 0.51% | $331 / yr |
| 🇫🇷 FR Taxable | 30% | 3.14% | 0.34% | $314 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 JMTG Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.20/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 JMTG Dividend Payment Schedule
JMTG pays every month — 12 payments per year.
📊 JMTG vs Financial Services Benchmarks
How JMTG compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JMTG sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ JMTG Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JMTG dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan Mortgage-Backed Securities ETF (JMTG) is currently trading at $49.09, trading near its 52-week low. The current dividend yield is 4.49% based on an annual payout of $2.20 per share.
JMTG (JPMorgan Mortgage-Backed Securities ETF) — 4.49% Dividend Yield Analysis
JPMorgan Mortgage-Backed Securities ETF (JMTG) is a financial services stock currently trading at $49.09 with a dividend yield of 4.49%. It pays an annual dividend of $2.20 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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