JPRF Dividend History, Yield & Ex-Dividend Dates
JPMorgan Preferred and Income Securities ETF (JPRF) has a forward dividend yield of 0.93% and paid $0.46 per share in dividends over the trailing 12 months. JPRF distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 03, 2026. JPRF’s yield sits in line with the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
0.93%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JPRF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.23 |
Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.23 |
JPRF ETF News
FAQ
Does JPRF pay dividends?
Yes, JPRF has paid a dividend within the past 12 months.
How much is JPRF's dividend?
JPRF pays a dividend of $0.23 per share. JPRF's annual dividend yield is 0.93%.
When is JPRF ex-dividend date?
JPRF's previous ex-dividend date was on Sep 01, 2026. JPRF shareholders who own JPRF ETF before this date received JPRF's last dividend payment of $0.23 per share on Sep 03, 2026. JPRF's next ex-dividend date has not been announced yet.
When is JPRF dividend payment date?
JPRF's next quarterly payment date is on Sep 03, 2026, when JPRF shareholders who owned JPRF shares before Sep 01, 2026 received a dividend payment of $0.23 per share. Add JPRF to your watchlist to be reminded of JPRF's next dividend payment.