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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