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 4.49%. 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 4.49%.

How much does JMTG pay in dividends per year?

JPMorgan Mortgage-Backed Securities ETF pays an annual dividend of $2.2044 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

Save

Overview Dividends Holdings

JPMorgan Mortgage-Backed Securities ETF (JMTG) is a dividend-paying ETF with a current dividend yield of 4.49% as of Oct 23, 2026. It pays $2.20 per share over the trailing twelve months and distributes monthly.

–

JMTG chart

JMTG returns

YTD	-1.54%
1Y	-1.32%
3Y	5.87%
5Y	0.79%
10Y	2.01%
1Y volatility	4.21%
3Y volatility	5.71%
Sharpe ratio	0.09

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%