JPRE is JPMorgan's JPMorgan Realty Income ETF (Real Estate). Trading at $52.07. Current dividend yield: 2.28%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 2.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 23, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.2982 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -34.49% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $485M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-23 | $0.2982 |
| 2026-03-24 | $0.1506 |
| 2025-12-16 | $0.4446 |
| 2025-09-23 | $0.2815 |
| 2025-06-24 | $0.2854 |
| 2025-03-25 | $0.2130 |
| 2024-12-24 | $0.3485 |
| 2024-09-24 | $0.2792 |
About JPRE
The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
Frequently asked
What is JPRE's dividend yield?
JPRE (JPMorgan Realty Income ETF) currently has a dividend yield of 2.28%, which works out to about $1.19 in annual dividend payments per share.
When is JPRE's next ex-dividend date?
JPRE's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did JPRE last pay a dividend?
JPRE's most recent dividend payment date was Jun 25, 2026.
How often does JPRE pay dividends?
JPRE pays dividends on a quarterly schedule.
How fast is JPRE growing its dividend?
JPRE has been shrinking its dividend at a -34.49% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track JPRE in DiviDrip
Add JPRE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search JPRE and add your shares.
- View the JPRE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like JPRE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.