JPMorgan Mortgage-Backed Securities ETF (JMTG)

NYSEARCA: JMTG · Real-Time Price · USD

50.22

-0.10 (-0.20%)

At close: Jul 20, 2026, 4:00 PM EDT

50.22

0.00 (0.00%)

After-hours: Jul 20, 2026, 6:30 PM EDT

-0.20% (1D)

Assets	$6.74B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	133.95M
Dividend (ttm)	$2.17
Dividend Yield	4.32%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	257,225
Open	50.31
Previous Close	50.32
Day's Range	50.20 - 50.32
52-Week Low	49.71
52-Week High	52.04
Beta	n/a
Holdings	2587
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
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
Feb 2, 2026	$0.18243	Feb 4, 2026

Full Dividend History

Performance

JMTG had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.