JPRE
JPMorgan Realty Income ETF
JPRE | AMEX
$51.52
+$0.02 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$51.50
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:36 PM ET
Dividend Yield
2.34%
Annual Dividend
$1.21
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
6.8%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 22, 2026 | $0.312 | Jan 9, 2026 | Sep 22, 2026 | Sep 24, 2026 |
| Jun 23, 2026 | $0.298 | Jan 9, 2026 | Jun 23, 2026 | Jun 25, 2026 |
| Mar 24, 2026 | $0.151 | Jan 9, 2026 | Mar 24, 2026 | Mar 26, 2026 |
| Dec 16, 2025 | $0.445 | Jan 6, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Sep 23, 2025 | $0.282 | Jan 6, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Jun 24, 2025 | $0.285 | Jan 6, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.213 | Jan 6, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 24, 2024 | $0.348 | Jan 4, 2024 | Dec 24, 2024 | Dec 27, 2024 |
| Sep 24, 2024 | $0.279 | - | Sep 24, 2024 | Sep 26, 2024 |
| Jun 25, 2024 | $0.253 | Jan 4, 2024 | Jun 25, 2024 | Jun 27, 2024 |
| Mar 19, 2024 | $0.166 | Jan 4, 2024 | Mar 20, 2024 | Mar 22, 2024 |
| Dec 19, 2023 | $0.392 | - | Dec 20, 2023 | Dec 22, 2023 |
| Sep 19, 2023 | $0.331 | - | Sep 20, 2023 | Sep 22, 2023 |
| Jun 20, 2023 | $0.469 | - | Jun 21, 2023 | Jun 23, 2023 |
| Mar 21, 2023 | $0.275 | - | Mar 22, 2023 | Mar 24, 2023 |
| Dec 20, 2022 | $0.177 | Dec 19, 2022 | Dec 21, 2022 | Dec 23, 2022 |
| Sep 20, 2022 | $0.419 | - | Sep 21, 2022 | Sep 23, 2022 |
| Jun 21, 2022 | $0.060 | Jun 17, 2022 | Jun 22, 2022 | Jun 24, 2022 |
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