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JPRE — JPMorgan Realty Income ETF

NYSE Arca

JPMorgan Realty Income ETF

CompareBack to Screener
$49.35
+0.22(+0.45%)
O
49.15
H
49.60
L
49.15
V
35.6K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.25
Dividend Yield2.53%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

JPRE pays a quarterly dividend of $0.3118 per share ($1.25 a year, 2.53% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.22+17% 4 payments
2024$1.05-28.6% 4 payments
2023$1.47-65.8% 4 payments
2022$4.30+0% 3 payments

JPRE — Dividend Payment History

19 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.31Sep 24, 2026Sep 22, 2026Jan 9, 2026RegularUSD
Jun 23, 2026$0.30Jun 25, 2026Jun 23, 2026Jan 9, 2026RegularUSD
Mar 24, 2026$0.15Mar 26, 2026Mar 24, 2026Jan 9, 2026RegularUSD
Dec 16, 2025$0.44Dec 18, 2025Dec 16, 2025Jan 6, 2025RegularUSD
Sep 23, 2025$0.28Sep 25, 2025Sep 23, 2025Jan 6, 2025RegularUSD
Jun 24, 2025$0.29Jun 26, 2025Jun 24, 2025Jan 6, 2025RegularUSD
Mar 25, 2025$0.21Mar 27, 2025Mar 25, 2025Jan 6, 2025RegularUSD
Dec 24, 2024$0.35Dec 27, 2024Dec 24, 2024Jan 4, 2024RegularUSD
Sep 24, 2024$0.28Sep 26, 2024Sep 24, 2024Jan 4, 2024RegularUSD
Jun 25, 2024$0.25Jun 27, 2024Jun 25, 2024Jan 4, 2024RegularUSD
Mar 19, 2024$0.17Mar 22, 2024Mar 20, 2024Jan 4, 2024RegularUSD
Dec 19, 2023$0.39Dec 22, 2023Dec 20, 2023Jan 2, 2023RegularUSD
Sep 19, 2023$0.33Sep 22, 2023Sep 20, 2023Jan 2, 2023RegularUSD
Jun 20, 2023$0.47Jun 23, 2023Jun 21, 2023Jan 2, 2023RegularUSD
Mar 21, 2023$0.27Mar 24, 2023Mar 22, 2023Jan 2, 2023RegularUSD
Dec 20, 2022$0.18Dec 23, 2022Dec 21, 2022Dec 19, 2022RegularUSD
Dec 15, 2022$3.70Dec 20, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Sep 20, 2022$0.42Sep 23, 2022Sep 21, 2022Sep 19, 2022RegularUSD
Jun 21, 2022$0.06Jun 24, 2022Jun 22, 2022Jun 17, 2022SpecialUSD