JMTGOverviewHoldingsDividends
Dividend history · JMTG

JMTG Dividend History

JMTG paid $2.2037 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.18936, ex Oct 1, 2026.

$2.2037
Paid per share in the 12 months to Oct 14, 2026
4.3%
Yield on its price of $51.21 on Oct 14, 2025, the first day of those 12 months
$0.18936
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
JMTG data (JSON)
Payments per shareThe latest 15
Aug 1, 2025Oct 1, 2026

15 distributions for JMTG, $0.1744 to $0.1985 a share and $0.1806 in the middle, Aug 1, 2025 to Oct 1, 2026.

Paid
2026: JMTG payments
Ex-dateAmount per share
Oct 1, 2026$0.18936
Sep 1, 2026$0.19849
Aug 3, 2026$0.18424
Jul 1, 2026$0.195
Jun 1, 2026$0.191
May 1, 2026$0.17439
Apr 1, 2026$0.17563
Mar 2, 2026$0.17965
Feb 2, 2026$0.18243
JMTG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JMTG payments
Ex-dateAmount per share
Dec 31, 2025$0.1806
Dec 1, 2025$0.17489
Nov 3, 2025$0.178
Oct 1, 2025$0.17705
Sep 2, 2025$0.178
Aug 1, 2025$0.18227
JMTG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JMTG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JMTG with another fund→How these figures are computed→

Questions people ask

How often does JMTG pay dividends?
JMTG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 15 payments since Aug 1, 2025.
How much did JMTG pay in dividends over the 12 months to Oct 14, 2026?
$2.2037 a share, in 12 payments, a 4.3% yield on its price of $51.21 on Oct 14, 2025, the first day of those 12 months.
When was JMTG's last dividend?
The last payment was $0.18936 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JMTG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jmtg/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.