JMTG vs VABS
JPMorgan Mortgage-Backed Securities ETF compared with Virtus Newfleet Securitized Income ETF on yield, payout growth, payment schedule, cost and risk.
JMTG
JPMorgan Mortgage-Backed Securities ETF
TTM yield · Monthly
VABS
Virtus Newfleet Securitized Income ETF
TTM yield · Monthly
Quick take
- VABS yields more today: 4.88% vs 4.40% (forward).
- Both pay every month.
- Over the last year VABS delivered the higher total return: +2.9% vs +2.5% (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 78/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JMTG | VABS |
|---|---|---|
| Share price | $49.74 | $24.10 |
| TTM yield | 4.40% | 4.88% |
| Forward yield | 4.40% | 4.88% |
| Annual payout per share | $2.191 | $1.175 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 19, 2026 (est.) |
| Expense ratio | 0.24% | 0.39% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 78/100 |
| 1-year total return | +2.5% | +2.9% |
| 1-year price return | -1.8% | -1.9% |
| Size (market cap / AUM) | 6.9B | 111.8M |
| Years paying | 1.1 | 5.5 |
| 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 | VABS | |
|---|---|---|
| Shares | 201.0 | 414.9 |
| Income per year | $440 | $488 |
| Income per month (avg) | $37 | $41 |
At forward yields, before taxes. Model JMTG · Model VABS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| VABS Sep 19, 2026 | Oct 3, 2026 | $0.0979 | Est. |
| VABS Oct 19, 2026 | Nov 2, 2026 | $0.0979 | Est. |
| VABS Nov 18, 2026 | Dec 2, 2026 | $0.0979 | Est. |
Annual payouts per share
JMTGVABS
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 VABS?
VABS currently has the higher trailing yield: JMTG yields 4.40% and VABS yields 4.88%. Yield changes daily with price, so check the live figures above.
How often do JMTG and VABS pay?
JMTG pays every month and VABS pays every month. JMTG's next ex-date is Oct 1, 2026 and VABS's is Sep 19, 2026.
Is JMTG or VABS better for income?
It depends on what you are optimising for. JMTG and VABS 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.