JPMorgan Realty Income ETF (JPRE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.21
- Forward yield
- 2.42%
- Growth streak
- 1 years
JPMorgan Realty Income ETF pays distributions on a quarterly frequency. The fund's most recent distribution was $0.312 per share, with an ex-distribution date of September 22, 2026, and a payment date of September 24, 2026. Over the trailing 12 months, the ETF distributed a total of $1.2058 per share, offering a yield of 2.48% at a share price of $48.625. The fund holds a 1-year growth streak.
Distribution amounts vary from payment to payment. Apart from an unusually large distribution of $3.69957 per share paid in December 2022, regular quarterly amounts have ranged from $0.151 to $0.46941 per share. For complete calendar years, annual distribution totals were $1.46732 per share in 2023, $1.04706 per share in 2024, and $1.22456 per share in 2025. This represents a decline of 28.64% in 2024 followed by an increase of 16.95% in 2025.
In 2026, the fund has paid three quarterly distributions through September totaling $0.76121 per share. If the fund continues its standard quarterly payout cadence, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.31 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.30 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.44 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.28 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.29 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.21 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 27, 2024 | $0.35 |
| Sep 23, 2024 | Sep 24, 2024 | Sep 26, 2024 | $0.28 |
| Jun 24, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.25 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.17 |
| Dec 8, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.39 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.33 |
| Jun 9, 2023 | Jun 20, 2023 | Jun 23, 2023 | $0.47 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.27 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.18 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | $3.70 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 23, 2022 | $0.42 |
Frequently asked questions
Does JPMorgan Realty Income ETF (JPRE) pay a distribution?
Yes. JPMorgan Realty Income ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is JPRE's distribution yield?
JPMorgan Realty Income ETF paid $1.21 per share over the trailing twelve months, a yield of 2.42% at the last price of $49.87. Click here to learn more
When is JPRE's most recent ex-distribution date?
JPMorgan Realty Income ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JPRE been raising its distribution?
Yes — JPMorgan Realty Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.