JMTG ETF

$50.37
Dividend Yield
2.41%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 5, 2026$0.17D
Apr 1, 2026Apr 6, 2026$0.18D
Mar 2, 2026Mar 4, 2026$0.18D
Feb 2, 2026Feb 4, 2026$0.18D
Dec 31, 2025Jan 5, 2026$0.18D
Dec 1, 2025Dec 3, 2025$0.17D
Nov 3, 2025Nov 5, 2025$0.18D
Oct 1, 2025Oct 3, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20264$0.71
20256$1.07

JMTG ETF Dividends

JMTG dividends yield 2.41%, paid on a monthly basis. The most recent distribution was $0.1744 on 2026-05-01.

JMTG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

JMTG total return performance includes reinvested dividends. JMTG high-yield alternatives are available in the ETF Screener.

JMTG ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1744
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

JMTG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1744D
2026-04-01$0.1756D
2026-03-02$0.1797D
2026-02-02$0.1824D
2025-12-31$0.1806D
2025-12-01$0.1749D
2025-11-03$0.1780D
2025-10-01$0.1771D
2025-09-02$0.1776D
2025-08-01$0.1823D

Dividend Trend

Loading chart...