JMTG vs JSI
JPMorgan Mortgage-Backed Securities ETF compared with Janus Henderson Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
JMTG
JPMorgan Mortgage-Backed Securities ETF
TTM yield · Monthly
JSI
Janus Henderson Securitized Income ETF
TTM yield · Monthly
Quick take
- JSI yields more today: 6.49% vs 4.49% (forward).
- Both pay every month.
- Over the last year JSI delivered the higher total return: +2.1% vs +0.6% (price change plus payouts).
- JMTG is cheaper to own: 0.24% vs 0.50% 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 | JMTG | JSI |
|---|---|---|
| Share price | $49.09 | $50.10 |
| TTM yield | 4.49% | 6.49% |
| Forward yield | 4.49% | 6.49% |
| Annual payout per share | $2.203 | $3.249 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.24% | 0.50% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 71/100 |
| 1-year total return | +0.6% | +2.1% |
| 1-year price return | -3.7% | -4.2% |
| Size (market cap / AUM) | 6.7B | 1.5B |
| Years paying | 1.2 | 2.9 |
| 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
| JMTG | JSI | |
|---|---|---|
| Shares | 203.7 | 199.6 |
| Income per year | $449 | $649 |
| Income per month (avg) | $37 | $54 |
At forward yields, before taxes. Model JMTG · Model JSI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| JSI Oct 30, 2026 | Nov 13, 2026 | $0.2707 | Est. |
| JSI Nov 29, 2026 | Dec 13, 2026 | $0.2707 | Est. |
| JSI Dec 29, 2026 | Jan 12, 2027 | $0.2707 | Est. |
Annual payouts per share
JMTGJSI
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, JMTG or JSI?
JSI currently has the higher trailing yield: JMTG yields 4.49% and JSI yields 6.49%. Yield changes daily with price, so check the live figures above.
How often do JMTG and JSI pay?
JMTG pays every month and JSI pays every month. JMTG's next ex-date is Oct 31, 2026 and JSI's is Oct 30, 2026.
Is JMTG or JSI better for income?
It depends on what you are optimising for. JMTG and JSI 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.