JPMorgan Mortgage-Backed Securities ETF
J.P. Morgan · Exchange-traded fund
$49.19
TTM yield4.48%Trailing twelve months
Indicated yield4.62%Latest payment, annualized
12-month dividends$2.2012 payments per share
Last dividend$0.1894Ex-date Oct 1, 2026
1Y total return-0.25%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year
Performance
Growth of JMTG. Add up to 9 tickers to compare.
JMTG
JMTG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JMTG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,151
+1.51%
- Price change
- +1.11%
- Dividends
- $39
3 months$9,931
−0.69%
- Price change
- -1.84%
- Dividends
- $114
6 months$9,855
−1.45%
- Price change
- -3.66%
- Dividends
- $222
1 year$9,975
−0.25%
- Price change
- -4.50%
- Dividends
- $428
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1894−4.60%
- Sep 1, 2026$0.1985+7.73%
- Aug 3, 2026$0.1842−5.52%
- Jul 1, 2026$0.195+2.09%
- Jun 1, 2026$0.191+9.52%
- May 1, 2026$0.1744−0.71%
- Apr 1, 2026$0.1756−2.24%
- Mar 2, 2026$0.1797—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1824 | $0.1797 | $0.1756 | $0.1744 | $0.191 | $0.195 | $0.1842 | $0.1985 | $0.1894 | — | — | $1.67 |
| 2025 | — | — | — | — | — | — | — | $0.1823 | $0.178 | $0.1771 | $0.178 | $0.3555 | $1.07 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.