JPMorgan Mortgage-Backed Securities ETF ( JMTG) - Price History
Monthly price history for JMTG (JPMorgan Mortgage-Backed Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $50.06 | $50.06 |
| July 2026 | $49.98 | $49.98 |
| June 2026 | $50.48 | $50.68 |
| May 2026 | $50.30 | $50.69 |
| April 2026 | $50.32 | $50.88 |
| March 2026 | $50.26 | $51 |
| February 2026 | $51.11 | $52.04 |
| January 2026 | $50.03 | $51.12 |
| December 2025 | $49.97 | $51.06 |
| November 2025 | $49.97 | $51.41 |
| October 2025 | $49.61 | $51.22 |
| September 2025 | $49.22 | $51 |
| August 2025 | $48.70 | $50.64 |
| July 2025 | $47.85 | $49.93 |
| June 2025 | $48.10 | $50.19 |
JMTG
Price: $50.06
Dividend Yield: 4.33%
Forward Dividend Yield: 4.41%
Dividend Per Share: 2.21 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 2