JMTG ETF

$50.16
Dividend Yield
1.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.20Dividend
Jun 1, 2026Jun 3, 2026$0.19Dividend
May 1, 2026May 5, 2026$0.17Dividend
Apr 1, 2026Apr 6, 2026$0.18Dividend
Mar 2, 2026Mar 4, 2026$0.18Dividend
Feb 2, 2026Feb 4, 2026$0.18Dividend
Dec 31, 2025Jan 5, 2026$0.18Dividend
Dec 1, 2025Dec 3, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.10
20256$1.07

JMTG ETF Dividends

JMTG dividends yield 1.05%, paid on a monthly basis. The most recent distribution was $0.1950 on 2026-07-01.

JMTG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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: $2.34 • Paid Monthly

Latest Dividend per Share$0.1950
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

JMTG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1950Dividend
2026-06-01$0.1910Dividend
2026-05-01$0.1744Dividend
2026-04-01$0.1756Dividend
2026-03-02$0.1797Dividend
2026-02-02$0.1824Dividend
2025-12-31$0.1806Dividend
2025-12-01$0.1749Dividend
2025-11-03$0.1780Dividend
2025-10-01$0.1771Dividend

Dividend Trend

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