JPMorgan Mortgage-Backed Securities ETF (JMTG)

Assets	$6.88B
Expense Ratio	0.24%
PE Ratio	n/a
Shares Out	135.15M
Dividend (ttm)	$1.61
Dividend Yield	3.17%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	446,389
Open	50.92
Previous Close	51.03
Day's Range	50.77 - 50.93
52-Week Low	49.61
52-Week High	52.04
Beta	n/a
Holdings	2537
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
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
Dec 1, 2025	$0.17489	Dec 3, 2025
Nov 3, 2025	$0.178	Nov 5, 2025