JPRF
JPMorgan Preferred and Income Securities ETF
JPRF | AMEX
$48.20
+$0.09 (+0.19%)
At close: Oct 30, 2026, 4:00 PM ET
$48.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.93%
Annual Dividend
$0.93
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.240 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.234 | Aug 4, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.228 | Aug 4, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.228 | Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 |
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