JHMB vs JMTG
John Hancock Mortgage Backed Securities ETF compared with JPMorgan Mortgage-Backed Securities ETF on yield, payout growth, payment schedule, cost and risk.
JHMB
John Hancock Mortgage Backed Securities ETF
TTM yield · Monthly
JMTG
JPMorgan Mortgage-Backed Securities ETF
TTM yield · Monthly
Quick take
- JHMB yields more today: 4.98% vs 4.49% (forward).
- Both pay every month.
- Over the last year JMTG delivered the higher total return: +0.6% vs +0.2% (price change plus payouts).
- JMTG is cheaper to own: 0.24% vs 0.39% expense ratio.
- JMTG has the steadier distribution: consistency 96/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JHMB | JMTG |
|---|---|---|
| Share price | $21.13 | $49.09 |
| TTM yield | 4.98% | 4.49% |
| Forward yield | 4.98% | 4.49% |
| Annual payout per share | $1.052 | $2.203 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 28, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.39% | 0.24% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 71/100 | 96/100 |
| 1-year total return | +0.2% | +0.6% |
| 1-year price return | -4.5% | -3.7% |
| Size (market cap / AUM) | 191.3M | 6.7B |
| Years paying | 5.1 | 1.2 |
| 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
| JHMB | JMTG | |
|---|---|---|
| Shares | 473.3 | 203.7 |
| Income per year | $498 | $449 |
| Income per month (avg) | $41 | $37 |
At forward yields, before taxes. Model JHMB · Model JMTG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JHMB Oct 28, 2026 | Nov 11, 2026 | $0.0877 | Est. |
| JHMB Nov 27, 2026 | Dec 11, 2026 | $0.0877 | Est. |
| JHMB Dec 27, 2026 | Jan 10, 2027 | $0.0877 | Est. |
| JMTG Oct 31, 2026 | Nov 14, 2026 | $0.1836 | Est. |
| JMTG Nov 30, 2026 | Dec 14, 2026 | $0.1836 | Est. |
| JMTG Dec 30, 2026 | Jan 13, 2027 | $0.1836 | Est. |
Annual payouts per share
JHMBJMTG
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, JHMB or JMTG?
JHMB currently has the higher trailing yield: JHMB yields 4.98% and JMTG yields 4.49%. Yield changes daily with price, so check the live figures above.
How often do JHMB and JMTG pay?
JHMB pays every month and JMTG pays every month. JHMB's next ex-date is Oct 28, 2026 and JMTG's is Oct 31, 2026.
Is JHMB or JMTG better for income?
It depends on what you are optimising for. JHMB 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.