JPRF
JPMorgan Preferred and Income Securities ETF
$47.90
JPRF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.24
- Dividend Yield
- 1.94%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 02, 2026
Payment date
Nov 04, 2026
Nov 04, 2026
Monthly
Forward yield
6.02%
6.02%
Est. payment date
Dec 04, 2026
Dec 04, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 03, 2026 | $0.22773 |
| Sep 01, 2026 | $0.22839 |
| Oct 01, 2026 | $0.2339 |
| Nov 02, 2026 | $0.24034 |
JPRF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 04, 2026 | Monthly | $0.24 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | Monthly | $0.23 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | Monthly | $0.23 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | Monthly | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.24 | Nov 04, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.23 | Oct 05, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.23 | Sep 03, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.23 | Aug 05, 2026 | Aug 03, 2026 | Monthly |
The table shows JPMorgan Preferred and Income Securities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
JPRF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | $0.9304 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan Preferred and Income Securities ETF pay dividends?
Yes, JPRF has paid a dividend within the past 12 months. JPRF pays dividends monthly.
How much is JPMorgan Preferred and Income Securities ETF's dividend?
JPRF’s most recent dividend was $0.24 per share. JPRF’s annual dividend yield is 1.94%.
When is JPMorgan Preferred and Income Securities ETF ex-dividend date?
JPMorgan Preferred and Income Securities ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own JPRF ETF shares before this date received a dividend of $0.24 per share on Nov 04, 2026. JPRF’s next ex-dividend date has not been announced yet.
When is JPMorgan Preferred and Income Securities ETF dividend payment date?
JPMorgan Preferred and Income Securities ETF’s last dividend payment date was Nov 04, 2026. Shareholders who own JPRF ETF shares before Nov 02, 2026 received $0.24 per share.
