JMTG ETF

$51.02
Dividend Yield
2.41%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.17D
Nov 3, 2025Nov 5, 2025$0.18D
Oct 1, 2025Oct 3, 2025$0.18D
Sep 2, 2025Sep 4, 2025$0.18D
Aug 1, 2025Aug 5, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20255$0.89

JMTG ETF Dividends

JMTG dividends yield 2.41%, paid on a monthly basis. The most recent distribution was $0.1749 on 2025-12-01.

JMTG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 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: ~Dec 2026

Latest Dividend per Share$0.1749
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

JMTG Dividend History

Ex-Dividend DateAmount per SharePayment Type
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

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