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JPRF — JPMorgan Preferred and Income Securities ETF
NYSE ArcaJPMorgan Preferred and Income Securities ETF
$47.96
-0.09(-0.18%)
- O
- 47.98
- H
- 48.11
- L
- 47.94
- V
- 240.28K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$2.81
Dividend Yield5.85%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
JPRF pays a monthly dividend of $0.2339 per share ($2.81 a year, 5.85% yield at the latest close).
Calculate your dividend income →JPRF — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.23 | Oct 5, 2026 | Oct 1, 2026 | Aug 4, 2026 | Regular | USD |
| Sep 1, 2026 | $0.23 | Sep 3, 2026 | Sep 1, 2026 | Aug 4, 2026 | Regular | USD |
| Aug 3, 2026 | $0.23 | Aug 5, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |