- Dividend yield TTM
- 4.06%€1.73/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 | €42.71 |
Yield | 4.06% |
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 4.06%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.58 | 107.89% | 3.35% | |
| 10/01/2026 | 10/05/2026 | €0.17 | ||
| 09/01/2026 | 09/03/2026 | €0.17 | ||
| 08/03/2026 | 08/05/2026 | €0.16 | ||
| 07/01/2026 | 07/06/2026 | €0.17 | ||
| 06/01/2026 | 06/03/2026 | €0.16 | ||
| 05/01/2026 | 05/05/2026 | €0.15 | ||
| 04/01/2026 | 04/06/2026 | €0.15 | ||
| 03/02/2026 | 03/04/2026 | €0.15 | ||
| 02/02/2026 | 02/04/2026 | €0.15 | ||
| 12/31/2025 | 01/05/2026 | €0.15 | ||
| 2025 | €0.76 | 0.00% | 1.76% | |
| 12/01/2025 | 12/03/2025 | €0.15 | ||
| 11/03/2025 | 11/05/2025 | €0.15 | ||
| 10/01/2025 | 10/03/2025 | €0.15 | ||
| 09/02/2025 | 09/04/2025 | €0.15 | ||
| 08/01/2025 | 08/05/2025 | €0.16 | ||
Frequently asked questions
What percentage of dividends does JPMorgan Mortgage-Backed Securities ETF pay?
The dividend yield is currently 4.06%.
When were the most recent dividend payment dates for JPMorgan Mortgage-Backed Securities ETF?
The most recent payment was made on 10/05/2026. Previous payments were made on: 09/03/2026, 08/05/2026, and 07/06/2026.
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 10/01/2026, 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.