# JPMorgan Preferred and Income Securities ETF (JPRF) — Dividends

JPRF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jprf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.69 |
| Forward yield | 1.43% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 5, 2026 | $0.23 |
| Sep 1, 2026 | Sep 3, 2026 | $0.23 |
| 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 1.43% at the last price of $48.15. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).