JPRE Dividends
JPMorgan Realty Income ETF
1W: -1.3%
1M: -5.2%
3M: -6.3%
YTD: +5.5%
1Y: +3.9%
3Y: +36.2%
$49.35
+0.22 (+0.45%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.56%
Dividend Yield
$—
Annual Dividend
188.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (59 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.3118 | $0.3118 | 236.54% | Quarterly |
| 2026-06-23 | $0.2982 | $0.2982 | 223.12% | Quarterly |
| 2026-03-24 | $0.1506 | $0.1506 | 244.35% | Quarterly |
| 2025-12-16 | $0.4446 | $0.4446 | 263.23% | Quarterly |
| 2024-12-24 | $0.3485 | $0.3485 | 221.13% | Quarterly |
| 2024-03-19 | $0.1664 | $0.1664 | 315.16% | Quarterly |
| 2023-12-19 | $0.3924 | $0.3924 | 328.11% | Quarterly |
| 2023-09-19 | $0.3307 | $0.3307 | 306.43% | Quarterly |
| 2023-06-20 | $0.4694 | $0.4694 | 1107.87% | Quarterly |
| 2023-03-21 | $0.2748 | $0.2748 | 1124.17% | Quarterly |
| 2022-12-20 | $0.1770 | $0.1772 | 1072.95% | Quarterly |
| 2022-12-15 | $3.6996 | $3.6996 | 1022.81% | Quarterly |
| 2022-09-20 | $0.4190 | $0.4193 | 194.30% | Quarterly |
| 2022-06-21 | $0.0600 | $0.0601 | 153.57% | Quarterly |
| 2021-12-20 | $0.1751 | $0.1751 | 161.81% | Quarterly |
| 2021-06-28 | $0.2406 | $0.2406 | 147.46% | Quarterly |
| 2021-03-29 | $0.1553 | $0.1553 | 148.53% | Quarterly |
| 2020-12-18 | $0.1533 | $0.1533 | 144.11% | Quarterly |
| 2020-09-28 | $0.1918 | $0.1918 | 994.91% | Quarterly |
| 2020-06-26 | $0.2459 | $0.2459 | 1013.86% | Quarterly |
| 2020-03-27 | $0.1331 | $0.1331 | 1021.36% | Quarterly |
| 2019-12-19 | $0.4463 | $0.4463 | 1023.81% | Weekly |
| 2019-12-12 | $3.9823 | $3.9823 | 935.00% | Quarterly |
| 2019-06-26 | $0.2836 | $0.2836 | 201.87% | Quarterly |
| 2018-12-28 | $0.0202 | $0.0202 | 237.49% | Weekly |
| 2018-12-19 | $0.2674 | $0.2674 | 233.47% | Quarterly |
| 2018-09-26 | $0.3180 | $0.3180 | 259.04% | Quarterly |
| 2018-06-27 | $0.3855 | $0.3855 | 231.05% | Quarterly |
| 2017-12-20 | $0.3959 | $0.3959 | 124.69% | Quarterly |
| 2017-09-27 | $0.1774 | $0.1774 | 802.88% | Special |
| 2016-12-29 | $0.0533 | $0.0533 | 849.13% | Weekly |
| 2016-12-20 | $0.7862 | $0.7862 | 838.52% | Weekly |
| 2016-12-14 | $3.0175 | $3.0175 | 682.06% | Quarterly |
| 2016-09-28 | $0.1999 | $0.1999 | 754.67% | Quarterly |
| 2016-06-28 | $0.2099 | $0.2099 | 751.74% | Semi-Annual |
| 2015-12-21 | $0.5132 | $0.5132 | 743.74% | Monthly |
| 2015-12-11 | $2.8692 | $2.8692 | 748.24% | Quarterly |
| 2015-09-28 | $0.1852 | $0.1852 | 448.14% | Quarterly |
| 2015-06-26 | $0.1590 | $0.1590 | 457.46% | Quarterly |
| 2015-03-27 | $0.0107 | $0.0107 | 425.83% | Quarterly |
| 2014-12-30 | $0.1265 | $0.1265 | 488.04% | Monthly |
| 2014-12-19 | $0.4094 | $0.4094 | 462.86% | Weekly |
| 2014-12-12 | $1.3612 | $1.3612 | 461.07% | Quarterly |
| 2014-09-30 | $0.2321 | $0.2321 | 440.14% | Semi-Annual |
| 2014-03-31 | $0.3233 | $0.3233 | 456.65% | Quarterly |
| 2013-12-20 | $0.4004 | $0.4004 | 482.41% | Weekly |
| 2013-12-12 | $1.2560 | $1.2560 | 425.65% | Quarterly |
| 2013-09-30 | $0.1156 | $0.1156 | 223.17% | Quarterly |
| 2013-06-28 | $0.1994 | $0.1994 | 232.44% | Quarterly |
| 2013-03-28 | $0.4528 | $0.4528 | 246.29% | Quarterly |
| 2012-12-18 | $0.1151 | $0.1151 | 223.56% | Weekly |
| 2012-12-13 | $0.2386 | $0.2386 | 200.65% | Quarterly |
| 2012-09-28 | $0.1622 | $0.1622 | 191.30% | Quarterly |
| 2012-06-29 | $0.2690 | $0.2690 | 181.46% | Quarterly |
| 2012-03-30 | $0.3386 | $0.3386 | 175.81% | Quarterly |
| 2011-12-20 | $0.1916 | $0.1916 | 159.05% | Quarterly |
| 2011-09-30 | $0.1127 | $0.1127 | 120.92% | Quarterly |
| 2011-06-30 | $0.2406 | $0.2406 | 98.49% | Quarterly |
| 2011-03-31 | $0.2543 | $0.2543 | 50.61% | Quarterly |