JPRF ETF last paid $0.23 per share as of Aug 3, 2026
JPRF ETF last paid $0.23 per share as of Aug 3, 2026
$49.68
AUM$2.3B
TER0.55%
Holdings191
Do a full portfolio x-ray with JPRF
JPRF ETF last paid $0.23 per share as of Aug 3, 2026
$49.68
JPMorgan Preferred and Income Securities ETF
AUM$2.3B
TER0.55%
Holdings191
Do a full portfolio x-ray with JPRF
JPRF last paid $0.23 per share, with an ex-dividend date of Aug 3, 2026. JPRF is JPMorgan Preferred and Income Securities ETF.
Dividend Yield
-
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
JPRF ETF Dividends
JPRF dividends history and distribution details are shown above. The most recent distribution was $0.2277 on 2026-08-03.
JPRF dividend history helps income-focused investors evaluate the consistency and growth of distributions.
JPRF total return includes reinvested dividends. JPRF high-yield alternatives are available in the ETF Screener.