JPRF ETF

JPRF ETF
$48.15
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JPRF last paid $0.23 per share, with an ex-dividend date of Oct 1, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.

Dividend Yield
1.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 5, 2026$0.23Dividend
Sep 1, 2026Sep 3, 2026$0.23Dividend
Aug 3, 2026Aug 5, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.69

JPRF ETF Dividends

JPRF dividends yield 1.42%, paid on a monthly basis. The most recent distribution was $0.2339 on 2026-10-01.

JPRF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

JPRF total return includes reinvested dividends. JPRF high-yield alternatives are available in the ETF Screener.

JPRF ETF Dividend Information

Annual Dividend: $2.81 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.2339
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

JPRF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.2339Dividend
2026-09-01$0.2284Dividend
2026-08-03$0.2277Dividend

Dividend Trend

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