ASEC vs JMTG
American Century Securitized Credit ETF compared with JPMorgan Mortgage-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
ASEC
American Century Securitized Credit ETF
TTM yield · Monthly
JMTG
JPMorgan Mortgage-Backed Securities ETF
TTM yield · Monthly
Quick take
- ASEC yields more today: 5.25% vs 4.40% (forward).
- Both pay every month.
- JMTG is cheaper to own: 0.24% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ASEC | JMTG |
|---|---|---|
| Share price | $49.70 | $49.74 |
| TTM yield | 1.31% | 4.40% |
| Forward yield | 5.25% | 4.40% |
| Annual payout per share | $2.608 | $2.191 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 3, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.29% | 0.24% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 96/100 |
| 1-year total return | — | +2.5% |
| 1-year price return | — | -1.8% |
| Size (market cap / AUM) | 20.0M | 6.9B |
| Years paying | 0.2 | 1.1 |
| Sector / category | Securitized Bond - Diversified | Securitized Bond - Diversified |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ASEC | JMTG | |
|---|---|---|
| Shares | 201.2 | 201.0 |
| Income per year | $525 | $440 |
| Income per month (avg) | $44 | $37 |
At forward yields, before taxes. Model ASEC · Model JMTG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ASEC Oct 3, 2026 | Oct 7, 2026 | $0.2173 | Est. |
| ASEC Nov 1, 2026 | Nov 5, 2026 | $0.2173 | Est. |
| ASEC Nov 30, 2026 | Dec 4, 2026 | $0.2173 | Est. |
| JMTG Oct 1, 2026 | Oct 15, 2026 | $0.1826 | Est. |
| JMTG Oct 31, 2026 | Nov 14, 2026 | $0.1826 | Est. |
| JMTG Nov 30, 2026 | Dec 14, 2026 | $0.1826 | Est. |
Annual payouts per share
ASECJMTG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ASEC or JMTG?
JMTG currently has the higher trailing yield: ASEC yields 1.31% and JMTG yields 4.40%. Yield changes daily with price, so check the live figures above.
How often do ASEC and JMTG pay?
ASEC pays every month and JMTG pays every month. ASEC's next ex-date is Oct 3, 2026 and JMTG's is Oct 1, 2026.
Is ASEC or JMTG better for income?
It depends on what you are optimising for. ASEC and JMTG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.