JPMorgan Realty Income ETF

JPRE
$53.13 (+ $0.67 + 1.28%)
Last updated: 2026-07-03 20:35 UTC
Dividend Yield
2.26%
Dividend Growth
1Y +44.21%
3YN/A
5YN/A
10YN/A
Next Dividend
Payout Frequency
Quarterly
Payout Ratio
78%
TTM Dividends
$1.6240
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-06-25 2026-06-23 $0.2982 N/A Paid 2.26% +0.0002 (0.07%)
2026-06-25 2026-06-23 $0.2980 N/A Paid 2.26% +0.1474 (97.88%)
2026-03-26 2026-03-24 $0.1506 N/A Paid 1.27% -0.0004 (-0.26%)
2026-03-26 2026-03-24 $0.1510 N/A Paid 1.27% -0.2936 (-66.03%)
2025-12-18 2025-12-16 $0.4446 N/A Paid 3.83% +0.1631 (57.93%)
2025-09-25 2025-09-23 $0.2815 N/A Paid 2.39% -0.0039 (-1.37%)
2025-06-26 2025-06-24 $0.2854 N/A Paid 2.42% +0.0724 (33.99%)
2025-03-27 2025-03-25 $0.2130 N/A Paid 1.79% -0.1355 (-38.88%)
2024-12-27 2024-12-24 $0.3485 N/A Paid 2.96% +0.0692 (24.78%)
2024-09-26 2024-09-24 $0.2792 N/A Paid 2.21% +0.0263 (10.40%)
2024-06-27 2024-06-25 $0.2529 N/A Paid 2.31% +0.0865 (51.97%)
2024-03-22 2024-03-19 $0.1664 N/A Paid 1.55% -0.2260 (-57.59%)
2023-12-22 2023-12-19 $0.3924 N/A Paid 3.51% +0.0617 (18.66%)
2023-09-22 2023-09-19 $0.3307 N/A Paid 3.36% -0.1387 (-29.55%)
2023-06-23 2023-06-20 $0.4694 N/A Paid 4.66% +0.1946 (70.81%)
2023-03-24 2023-03-21 $0.2748 N/A Paid 2.75% +0.0977 (55.15%)
2022-12-23 2022-12-20 $0.1772 N/A Paid 1.72% -3.5224 (-95.21%)
2022-12-20 2022-12-15 $3.6996 N/A Paid 36.45% +3.2802 (782.23%)
2022-09-23 2022-09-20 $0.4193 N/A Paid 3.75% +0.3592 (597.67%)
2022-06-24 2022-06-21 $0.0601 N/A Paid 0.49%