| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0473 | 130.09% | ||
| $0.1966 | 3.8% | ||
| $0.1894 | -4.58% | ||
| $0.1985 | 7.76% | ||
| $0.1842 | -5.54% | ||
| $0.195 | 2.09% | ||
| $0.191 | 9.52% | ||
| $0.1744 | -0.68% | ||
| $0.1756 | -2.28% | ||
| $0.1797 | -1.48% | ||
| $0.1824 | 1% | ||
| $0.1806 | 3.26% | ||
| $0.8898 | |||
| $0.1749 | -1.74% | ||
| $0.178 | 0.51% | ||
| $0.1771 | -0.28% | ||
| $0.1776 | -2.58% | ||
| $0.1823 | |||
JPMorgan Mortgage-Backed Securities ETF pays a dividend yield (FWD) of 4.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.2bn
- Ongoing charge (TER)
- 0.24%
ETFs holding JPMorgan Mortgage-Backed Securities ETF
5 ETFs invest at least 1% in JPMorgan Mortgage-Backed Securities ETF.
- Within the last 12 months, JPMorgan Mortgage-Backed Securities ETF paid a dividend of $2.22. For the next 12 months, JPMorgan Mortgage-Backed Securities ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 4.85%.
- The dividend yield of JPMorgan Mortgage-Backed Securities ETF is currently 4.85%.
- JPMorgan Mortgage-Backed Securities ETF pays monthly dividends.
- The next dividend for JPMorgan Mortgage-Backed Securities ETF is expected in December.
- Within the last 10 years, JPMorgan Mortgage-Backed Securities ETF has paid dividends in 2 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.85%.
- There are currently no known stock splits for JPMorgan Mortgage-Backed Securities ETF.
- To receive the last dividend of JPMorgan Mortgage-Backed Securities ETF on 4 November 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $0.89 were paid by JPMorgan Mortgage-Backed Securities ETF.
- Dividends from JPMorgan Mortgage-Backed Securities ETF are paid in US Dollar.