Annual Dividend (TTM)
$1.2250
Quarterly
Dividend Yield
2.38%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
17.11%
1 consecutive years

JPMorgan Realty Income ETF (JPRE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2130
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)17.11%
3-Year CAGR-34.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0235
10-Year Average$2.0235
First PaymentJun 21, 2022

JPMorgan Realty Income ETF (JPRE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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JPMorgan Realty Income ETF (JPRE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 27, 2026-Mar 27, 2026-$0.2130Quarterly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 6, 2025$0.4450Quarterly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 6, 2025$0.2820Quarterly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.2850Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 6, 2025$0.2130Quarterly
Dec 24, 2024Dec 24, 2024Dec 27, 2024Jan 4, 2024$0.3480Quarterly
Sep 24, 2024Sep 24, 2024Sep 26, 2024Jan 4, 2024$0.2790Quarterly
Jun 25, 2024Jun 25, 2024Jun 27, 2024Jan 4, 2024$0.2530Quarterly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 4, 2024$0.1660Quarterly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Jan 2, 2023$0.3920Quarterly
Sep 19, 2023Sep 20, 2023Sep 22, 2023Jan 2, 2023$0.3310Quarterly
Jun 20, 2023Jun 21, 2023Jun 23, 2023Jan 2, 2023$0.4690Quarterly
Mar 21, 2023Mar 22, 2023Mar 24, 2023Jan 2, 2023$0.2750Quarterly
Dec 20, 2022Dec 21, 2022Dec 23, 2022Dec 19, 2022$0.1770Quarterly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$3.7000Annual
Sep 20, 2022Sep 21, 2022Sep 23, 2022Sep 19, 2022$0.4190Quarterly
Jun 21, 2022Jun 22, 2022Jun 24, 2022Jun 17, 2022$0.0600-