JPMorgan Preferred and Income Securities ETF (JPRF) Dividends

Last dividend for JPMorgan Preferred and Income Securities ETF (JPRF) as of Oct. 29, 2026 is 0.23 USD. The forward dividend yield for JPRF as of Oct. 29, 2026 is 1.95%.

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

JPMorgan Preferred and Income Securities ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-05 0.2340 USD (2.46%) 48.04 USD 48.04 USD
2026-09-01 2026-09-03 0.2284 USD (0.29%) 49.34 USD 49.34 USD
2026-08-03 2026-08-05 0.2277 USD 49.91 USD 49.91 USD

JPRF

Price: $48.12

52 week price:
47.83
50.34

Dividend Yield: 0.48%

5-year range yield:
0.48%
1.46%

Forward Dividend Yield: 1.95%

Dividend Per Share: 0.94 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 1

Links: