JMTG is JPMorgan's JPMorgan Mortgage-Backed Securities ETF (Securitized Bond - Diversified). Trading at $50.37. Current dividend yield: 4.15%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 4.15% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1744 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.24% |
| Payout ratio | 0% |
| Market cap | $6.86B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1740 |
| 2026-04-01 | $0.1760 |
| 2026-03-02 | $0.1800 |
| 2026-02-02 | $0.1820 |
| 2025-12-31 | $0.1810 |
| 2025-12-01 | $0.1750 |
| 2025-11-03 | $0.1780 |
| 2025-10-01 | $0.1770 |
About JMTG
The fund invests mainly in investment grade mortgage-backed securities or unrated mortgage-backed securities which the adviser determines to be of comparable quality. Under normal circumstances, it invests at least 80% of its assets in mortgage-backed securities. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund's average weighted maturity will normally range between two and ten years.
Track JMTG in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.