Does JPMorgan Mortgage-Backed Securities ETF pay a dividend?

Yes. The latest regular dividend was $0.1985 per share (ex-date Sep 1), an annualised yield of 4.92%.

NYSE Arca · JMTG

JPMorgan Mortgage-Backed Securities ETF (JMTG)

$48.40−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$48.40▼ 5.17% in range

Sep 29, 2025Low $48.40 · High $52.04Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

JPMorgan Mortgage-Backed Securities ETF closed at $48.40 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 725.3K shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -3.5% over one month, -4.2% over six months, -4.9% over one year.

Short interest was 137.7K shares at the Sep 15 settlement, up 617.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.92%$0.1985 last paid

52-week range48.40 – 52.04−7.0% from high

Volume725.3K1.05× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.5%3M −4.8%6M −4.2%YTD −5.2%1Y −4.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short137.7K+617.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.9%of daily volume

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Quick answers

Does JPMorgan Mortgage-Backed Securities ETF pay a dividend?: Yes. The latest regular dividend was $0.1985 per share (ex-date Sep 1), an annualised yield of 4.92%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology