JPMorgan Mortgage-Backed Securities ETF (JMTG) Dividend Yield, History & Forecast

JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.48% ($2.20 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $6.84B. Review JMTG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JMTG fund composition

JMTG holds 2570 positions. It charges an expense ratio of 0.37%, and manages $6.84B.

Sector allocation

Cash & Others100.0%Technology27.1%Healthcare7.6%Real Estate5.9%Communication Services4.5%Financial Services3.0%Energy0.3%Consumer Defensive0.1%Other0.1%

Frequently Asked Questions about JPMorgan Mortgage-Backed Securities ETF (JMTG)

What is JPMorgan Mortgage-Backed Securities ETF's dividend yield?
JPMorgan Mortgage-Backed Securities ETF (JMTG) pays a current trailing twelve-month dividend yield of 4.48%, which works out to $2.20 per share annually based on the most recent payout schedule.
When does JPMorgan Mortgage-Backed Securities ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does JPMorgan Mortgage-Backed Securities ETF invest in?
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.