DEED vs JMTG
First Trust Securitized Plus ETF compared with JPMorgan Mortgage-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
DEED
First Trust Securitized Plus ETF
TTM yield · Monthly
JMTG
JPMorgan Mortgage-Backed Securities ETF
TTM yield · Monthly
Quick take
- DEED yields more today: 4.55% vs 4.40% (forward).
- Both pay every month.
- Over the last year DEED delivered the higher total return: +3.3% vs +2.5% (price change plus payouts).
- JMTG is cheaper to own: 0.24% vs 0.66% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DEED | JMTG |
|---|---|---|
| Share price | $21.00 | $49.74 |
| TTM yield | 4.55% | 4.40% |
| Forward yield | 4.55% | 4.40% |
| Annual payout per share | $0.955 | $2.191 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 20, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.66% | 0.24% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 90/100 | 96/100 |
| 1-year total return | +3.3% | +2.5% |
| 1-year price return | -1.2% | -1.8% |
| Size (market cap / AUM) | 63.2M | 6.9B |
| Years paying | 6.3 | 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
| DEED | JMTG | |
|---|---|---|
| Shares | 476.2 | 201.0 |
| Income per year | $455 | $440 |
| Income per month (avg) | $38 | $37 |
At forward yields, before taxes. Model DEED · Model JMTG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DEED Sep 20, 2026 | Oct 4, 2026 | $0.0796 | Est. |
| DEED Oct 20, 2026 | Nov 3, 2026 | $0.0796 | Est. |
| DEED Nov 19, 2026 | Dec 3, 2026 | $0.0796 | 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
DEEDJMTG
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, DEED or JMTG?
DEED currently has the higher trailing yield: DEED yields 4.55% and JMTG yields 4.40%. Yield changes daily with price, so check the live figures above.
How often do DEED and JMTG pay?
DEED pays every month and JMTG pays every month. DEED's next ex-date is Sep 20, 2026 and JMTG's is Oct 1, 2026.
Is DEED or JMTG better for income?
It depends on what you are optimising for. DEED 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.