JPMorgan Mortgage-Backed Securities ETF (JMTG)

NYSEARCA: JMTG · Real-Time Price · USD

49.96

-0.16 (-0.32%)

At close: Aug 10, 2026, 4:00 PM EDT

49.97

+0.01 (0.01%)

After-hours: Aug 10, 2026, 8:00 PM EDT

-0.32% (1D)

Assets	$6.88B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	136.00M
Dividend (ttm)	$2.17
Dividend Yield	4.34%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	237,295
Open	50.08
Previous Close	50.12
Day's Range	49.96 - 50.09
52-Week Low	49.85
52-Week High	52.04
Beta	n/a
Holdings	2594
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
Aug 3, 2026	$0.18424	Aug 5, 2026
Jul 1, 2026	$0.19495	Jul 6, 2026
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

Full Dividend History

Performance

JMTG had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.