JPMorgan Preferred and Income Securities ETF (JPRF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.69
- Forward yield
- 1.44%
JPMorgan Preferred and Income Securities ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an ex-date of October 1, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a yield of 1.43% at a share price of $48.11.
The record in the table is very short. It lists three payments, with ex-dates of August 3, September 1 and October 1, 2026. Each was $0.23 per share, and together they add up to the $0.69 trailing figure. Because the history covers only three months, the trailing total and the yield reflect a partial year rather than twelve months of payments. There is no complete calendar year to compare, and the source shows no growth streak. Ex-dates have fallen on the first business day of the month, with payment two to four days later.
With so few payments listed, the amounts so far are not a long-term record. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.23 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.23 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.23 |
Frequently asked questions
Does JPMorgan Preferred and Income Securities ETF (JPRF) pay a distribution?
Yes. JPMorgan Preferred and Income Securities ETF pays a monthly distribution; the most recent payment was $0.23 per share.
What is JPRF's distribution yield?
JPMorgan Preferred and Income Securities ETF paid $0.69 per share over the trailing twelve months, a yield of 1.44% at the last price of $48.07. Click here to learn more
When is JPRF's most recent ex-distribution date?
JPMorgan Preferred and Income Securities ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 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
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.