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 3.98% ($1.99 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $6.71B.

JMTG fund composition

JMTG holds 2587 positions. It charges an expense ratio of 0.24%, and manages $6.77B.

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 3.98%, which works out to $1.99 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 July 1, 2026. The next scheduled dividend payment date is July 6, 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.