JMTG
J.P. Morgan Exchange-Traded Fund Trust
$49.01
JMTG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 4.54%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 04, 2026
Nov 04, 2026
Monthly
Forward yield
4.81%
4.81%
Est. payment date
Dec 02, 2026
Dec 02, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.175 |
| Dec 31, 2025 | $0.181 |
| Feb 02, 2026 | $0.182 |
| Mar 02, 2026 | $0.18 |
| Apr 01, 2026 | $0.176 |
| May 01, 2026 | $0.17439 |
| Jun 01, 2026 | $0.191 |
| Jul 01, 2026 | $0.19495 |
| Aug 03, 2026 | $0.18424 |
| Sep 01, 2026 | $0.19849 |
| Oct 01, 2026 | $0.18936 |
| Nov 02, 2026 | $0.19655 |
JMTG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Monthly | $0.20 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.19 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.20 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.18 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | Monthly | $0.19 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | Monthly | $0.19 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | Monthly | $0.17 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Monthly | $0.18 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | Monthly | $0.18 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | Monthly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.20 | Nov 04, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.19 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.20 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.18 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.19 | Jul 06, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.19 | Jun 03, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.17 | May 05, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.18 | Apr 06, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.18 | Mar 04, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.18 | Feb 04, 2026 | Feb 02, 2026 | Monthly |
The table shows J.P. Morgan Exchange-Traded Fund Trust’s dividend history, including amount per share, payout frequency, record and payment dates.
JMTG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.867 |
| 2025 | 6 | $1.0706 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does J.P. Morgan Exchange-Traded Fund Trust pay dividends?
Yes, JMTG has paid a dividend within the past 12 months. JMTG pays dividends monthly.
How much is J.P. Morgan Exchange-Traded Fund Trust's dividend?
JMTG’s most recent dividend was $0.20 per share. JMTG’s annual dividend yield is 4.54%.
When is J.P. Morgan Exchange-Traded Fund Trust ex-dividend date?
J.P. Morgan Exchange-Traded Fund Trust’s last ex-dividend date was Nov 02, 2026. Shareholders who own JMTG ETF shares before this date received a dividend of $0.20 per share on Nov 04, 2026. JMTG’s next ex-dividend date has not been announced yet.
When is J.P. Morgan Exchange-Traded Fund Trust dividend payment date?
J.P. Morgan Exchange-Traded Fund Trust’s last dividend payment date was Nov 04, 2026. Shareholders who own JMTG ETF shares before Nov 02, 2026 received $0.20 per share.
