- Dividend yield TTM
- 4.31%€1.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.99 |
Yield | 4.31% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.58 per unit has been distributed. In 2025, JPMorgan Mortgage-Backed Securities ETF distributed €0.76. The dividend yield is currently 4.31%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.58 | 107.89% | 3.62% | |
| 01/10/2026 | 05/10/2026 | €0.17 | ||
| 01/09/2026 | 03/09/2026 | €0.17 | ||
| 03/08/2026 | 05/08/2026 | €0.16 | ||
| 01/07/2026 | 06/07/2026 | €0.17 | ||
| 01/06/2026 | 03/06/2026 | €0.16 | ||
| 01/05/2026 | 05/05/2026 | €0.15 | ||
| 01/04/2026 | 06/04/2026 | €0.15 | ||
| 02/03/2026 | 04/03/2026 | €0.15 | ||
| 02/02/2026 | 04/02/2026 | €0.15 | ||
| 31/12/2025 | 05/01/2026 | €0.15 | ||
| 2025 | €0.76 | 0.00% | 1.76% | |
| 01/12/2025 | 03/12/2025 | €0.15 | ||
| 03/11/2025 | 05/11/2025 | €0.15 | ||
| 01/10/2025 | 03/10/2025 | €0.15 | ||
| 02/09/2025 | 04/09/2025 | €0.15 | ||
| 01/08/2025 | 05/08/2025 | €0.16 | ||
Frequently asked questions
What percentage of dividends does JPMorgan Mortgage-Backed Securities ETF pay?
The dividend yield is currently 4.31%.
When were the most recent dividend payment dates for JPMorgan Mortgage-Backed Securities ETF?
The most recent payment was made on 05/10/2026. Previous payments were made on: 03/09/2026, 05/08/2026 and 06/07/2026.
When did you need to hold JPMorgan Mortgage-Backed Securities ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Mortgage-Backed Securities ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from JPMorgan Mortgage-Backed Securities ETF in 2025?
In 2025, JPMorgan Mortgage-Backed Securities ETF paid €0.76 in dividends.
How much was the dividend from JPMorgan Mortgage-Backed Securities ETF in 2024?
In 2024, JPMorgan Mortgage-Backed Securities ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Mortgage-Backed Securities ETF expected?
JPMorgan Mortgage-Backed Securities ETF is expected to pay the next dividend in November.