JPMorgan Mortgage-Backed Securities ETF (JMTG)

Assets	$6.50B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	127.00M
Dividend (ttm)	$1.25
Dividend Yield	2.46%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,074,918
Open	50.94
Previous Close	50.92
Day's Range	50.86 - 50.98
52-Week Low	49.61
52-Week High	51.60
Beta	n/a
Holdings	2502
Inception Date	Jun 27, 2025

About JMTG

Fund Home Page

The JPMorgan Mortgage-Backed Securities ETF (JMTG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking to maximize total return through investments in USD-denominated mortgage-backed securities (MBS). Securities are rated investment grade and have intermediate maturities. JMTG was launched on Jun 27, 2025 and is issued by JPMorgan Chase.

• Asset Class: Fixed Income
• Category: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: JMTG
• ETF Provider: JPMorgan Chase

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.18243	Feb 4, 2026
Dec 31, 2025	$0.18063	Jan 5, 2026
Dec 1, 2025	$0.17489	Dec 3, 2025
Nov 3, 2025	$0.178	Nov 5, 2025
Oct 1, 2025	$0.17705	Oct 3, 2025
Sep 2, 2025	$0.1776	Sep 4, 2025