JPMorgan Mortgage-Backed Securities ETF (JMTG)

Assets	$6.85B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	136.50M
Dividend (ttm)	$1.97
Dividend Yield	3.92%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	496,725
Open	50.28
Previous Close	50.23
Day's Range	50.24 - 50.39
52-Week Low	49.61
52-Week High	52.04
Beta	n/a
Holdings	2577
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
Jun 1, 2026	$0.191	Jun 3, 2026
May 1, 2026	$0.17439	May 5, 2026
Apr 1, 2026	$0.17563	Apr 6, 2026
Mar 2, 2026	$0.17965	Mar 4, 2026
Feb 2, 2026	$0.18243	Feb 4, 2026
Dec 31, 2025	$0.18063	Jan 5, 2026