JPRFMonthly
JPMorgan Preferred and Income Securities ETF
$48.31
close Sep 30 · 172K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.81% annualized
To yield $100
$20,654428 shares/mo
Typical recovery
—to regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
2 payments in two years$0.46 per share total$0.46 last 12 months · 0.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2284 | +0.3% | $49.71 | 0.74% | not yet |
| Aug 3, 2026 | $0.2277 | — | $49.91 | 0.31% | not yet |
When is JPRF's next ex-dividend date?
The next ex-dividend date for JPMorgan Preferred and Income Securities ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JPRF dividend?
The most recent JPMorgan Preferred and Income Securities ETF dividend was $0.2339 per share, 0.48% of the $48.31 share price, or about 5.81% annualized at its monthly cadence.
When does JPRF pay its dividend?
JPMorgan Preferred and Income Securities ETF pays monthly; the next payment date has not been announced.
How often does JPRF pay dividends?
JPMorgan Preferred and Income Securities ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.