Is JPMorgan Mortgage-Backed Securities ETF a good dividend ETF?

JPMorgan Mortgage-Backed Securities ETF (JMTG) is a dividend-paying ETF with a current dividend yield of 4.34%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is JMTG's dividend yield?

The dividend yield for JMTG ETF is currently 4.34%.

How much does JMTG pay in dividends per year?

JPMorgan Mortgage-Backed Securities ETF pays an annual dividend of $2.1716 per share over the trailing twelve months.

How often does JMTG pay dividends?

JMTG ETF pays dividends monthly.

JMTG Stock Price, Chart, Stats & News

JPMorgan Mortgage-Backed Securities ETF

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Overview Dividends Holdings

JPMorgan Mortgage-Backed Securities ETF (JMTG) is a dividend-paying ETF with a current dividend yield of 4.34% as of Aug 21, 2026. It pays $2.17 per share over the trailing twelve months and distributes monthly.

Securitized Bond - Diversified

JMTG chart

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JMTG returns

YTD	0.57%
1Y	4.23%
3Y	5.75%
5Y	1.09%
10Y	2.16%
1Y volatility	3.35%
3Y volatility	5.52%
Sharpe ratio	0.06

About

This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities.

Top 10 JMTG holdings

Holding	Ownership
Fabrinet FN NYSE	Technology 1.16%
AT&T Inc. T NYSE	Communication Services 1.15%
Paragon 28, Inc. FNA NYSE	Health care 0.69%
First Industrial Re… FR NYSE	Real Estate 0.29%
Ranger Oil Corporat… ROCC NASDAQ	Energy 0.22%
Biora Therapeutics,… PROG NASDAQ	Health care 0.17%
Cartesian Growth Co… RENEW NASDAQ	Financial Services 0.17%
General American In… GAM NYSE	Financial Services 0.15%
Tennessee Valley Au… TVC NYSE	Utilities 0.14%
RiverNorth Flexible… RFM NYSE	Financial Services 0.13%