JMTG - JPMorgan Mortgage-Backed Securities ETF (JMTG)
JMTG - Monthly dividend ETF
Key Metrics
- Current Price
- $51.15
- Yield
- 4.20%
- 1-Year Return
- 5.11%
- DRIP/NAV Return
- 5.19%
- Frequency
- monthly
- Expense Ratio
- 0.2400%
- AUM
- 6870.00
- Inception Date
- Fri Jun 27 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1756 |
| 3/2/2026 | $0.1797 |
| 2/2/2026 | $0.1824 |
| 12/31/2025 | $0.1806 |
| 12/1/2025 | $0.1749 |
| 11/3/2025 | $0.1780 |
| 10/1/2025 | $0.1771 |
| 9/2/2025 | $0.1776 |
| 8/1/2025 | $0.1823 |