DMBS vs JMTG
Doubleline Etf Trust - Mortgage ETF compared with JPMorgan Mortgage-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
DMBS
Doubleline Etf Trust - Mortgage ETF
TTM yield · Monthly
JMTG
JPMorgan Mortgage-Backed Securities ETF
TTM yield · Monthly
Quick take
- DMBS yields more today: 5.35% vs 4.40% (forward).
- Both pay every month.
- Over the last year JMTG delivered the higher total return: +2.5% vs +2.1% (price change plus payouts).
- JMTG is cheaper to own: 0.24% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DMBS | JMTG |
|---|---|---|
| Share price | $47.92 | $49.74 |
| TTM yield | 5.35% | 4.40% |
| Forward yield | 5.35% | 4.40% |
| Annual payout per share | $2.566 | $2.191 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.39% | 0.24% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 96/100 |
| 1-year total return | +2.1% | +2.5% |
| 1-year price return | -3.1% | -1.8% |
| Size (market cap / AUM) | 708.5M | 6.9B |
| Years paying | 3.4 | 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
| DMBS | JMTG | |
|---|---|---|
| Shares | 208.7 | 201.0 |
| Income per year | $535 | $440 |
| Income per month (avg) | $45 | $37 |
At forward yields, before taxes. Model DMBS · Model JMTG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DMBS Oct 1, 2026 | Oct 15, 2026 | $0.2138 | Est. |
| DMBS Oct 31, 2026 | Nov 14, 2026 | $0.2138 | Est. |
| DMBS Nov 30, 2026 | Dec 14, 2026 | $0.2138 | 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
DMBSJMTG
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, DMBS or JMTG?
DMBS currently has the higher trailing yield: DMBS yields 5.35% and JMTG yields 4.40%. Yield changes daily with price, so check the live figures above.
How often do DMBS and JMTG pay?
DMBS pays every month and JMTG pays every month. DMBS's next ex-date is Oct 1, 2026 and JMTG's is Oct 1, 2026.
Is DMBS or JMTG better for income?
It depends on what you are optimising for. DMBS 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.