JPMorgan Realty Income ETF (JPRE) Dividends

Last dividend for JPMorgan Realty Income ETF (JPRE) as of June 16, 2026 is 0.15 USD. The forward dividend yield for JPRE as of June 16, 2026 is 1.13%.

Dividend history for stock JPRE (JPMorgan Realty Income ETF) including historic stock price and split, spin-off and special dividends.

JPMorgan Realty Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-24 2026-03-26 0.1506 USD (-66.13%) 47.92 USD 47.92 USD
2025-12-16 2025-12-18 0.4446 USD (57.94%) 46.77 USD 46.77 USD
2025-09-23 2025-09-25 0.2815 USD (-1.37%) 47.58 USD 47.58 USD
2025-06-24 2025-06-26 0.2854 USD (33.99%) 47.35 USD 47.35 USD
2025-03-25 2025-03-27 0.2130 USD (-38.88%) 47.81 USD 47.81 USD
2024-12-24 2024-12-27 0.3485 USD (24.82%) 47.04 USD 47.04 USD
2024-09-24 2024-09-26 0.2792 USD (10.40%) 50.94 USD 50.94 USD
2024-06-25 2024-06-27 0.2529 USD (51.98%) 43.28 USD 43.28 USD
2024-03-19 2024-03-22 0.1664 USD (-57.59%) 43.12 USD 43.12 USD
2023-12-19 2023-12-22 0.3924 USD (18.66%) 44.72 USD 44.55 USD
2023-09-19 2023-09-22 0.3307 USD (-29.55%) 40.86 USD 40.35 USD
2023-06-20 2023-06-23 0.4694 USD (70.82%) 41.71 USD 40.86 USD
2023-03-21 2023-03-24 0.2748 USD (55.08%) 40.66 USD 39.39 USD
2022-12-20 2022-12-23 0.1772 USD (-95.21%) 40.60 USD 39.07 USD
2022-12-15 2022-12-20 3.6996 USD (782.33%) 42.57 USD 40.79 USD
2022-09-20 2022-09-23 0.4193 USD (597.67%) 46.15 USD 40.73 USD
2022-06-21 2022-06-24 0.0601 USD Special 41.91 USD 48.45 USD

JPRE

Price: $52.75

52 week price:
46.24
53.12

Dividend Yield: 2.29%

5-year range yield:
0.57%
34.76%

Forward Dividend Yield: 1.13%

Payout Ratio: 73.34%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.31 USD

P/E Ratio: 38.38

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 476.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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