Annual Dividend (TTM)
$0.6900
3x/year
JPMorgan Preferred and Income Securities ETF
JPRFNYSEARCAJPMorgan ChaseFixed Income
$48.15Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.24B
- Expense ratio
- 0.55%
- Dividend yield
- 1.43%
- Holdings
- 203
- 52-week range
- $47.83$50.34
- Volume (live)
- -
- Avg. volume (3M)
- 179.48K
JPRF ETF Dividends: JPMorgan Preferred and Income Securities ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from JPRF dividends in the Dividend Calculator
Dividend Yield
1.43%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
JPMorgan Preferred and Income Securities ETF (JPRF) 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
Frequency3x/year
Last Payment$0.2339
Last Ex-DateOct 1, 2026
Last Payment DateOct 5, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 3, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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JPMorgan Preferred and Income Securities ETF (JPRF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 5, 2026 | Aug 4, 2026 | $0.2339 | Monthly |
| Sep 1, 2026 | Sep 1, 2026 | Sep 3, 2026 | - | $0.2284 | Monthly |
| Aug 3, 2026 | Aug 3, 2026 | Aug 5, 2026 | - | $0.2277 | Monthly |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About JPMorgan Preferred and Income Securities ETF Dividends
What is the dividend yield for JPRF?
JPRF has a dividend yield of 1.43%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does JPRF pay dividends?
JPRF pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for JPRF?
The most recent ex-dividend date for JPRF was October 1, 2026. See the full history in the payment table below.
Has JPRF increased its dividend?
Review the growth metrics section to analyze JPRF's dividend growth trends and historical payout patterns.
How much dividend does JPRF pay annually?
JPRF paid $0.69 per share in distributions over the trailing 12 months (through Oct 1, 2026).