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In JPMorgan Realty Income ETF

JPRE dividend history

JPRE paid $1.21 a share in the 12 months to Oct 23, 2026, a 2.36% yield. It pays quarterly.

CBest for: investors who want focused exposure to Active Equity as a satellite to a broader core, and accept its concentration.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.36%Last 12 months
Payout per share
$1.21Last 12 months
Last payment
$0.31 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 34 payments from 2017 to 2026 YTD. Dec 20, 2017 $0.40; Mar 27, 2018 $0.20; Jun 27, 2018 $0.39; Sep 26, 2018 $0.32; Dec 19, 2018 $0.27; Dec 28, 2018 $0.02; Mar 27, 2019 $0.13; Dec 19, 2019 $0.45; Mar 27, 2020 $0.13; Jun 26, 2020 $0.25; Sep 28, 2020 $0.19; Dec 18, 2020 $0.15; Mar 29, 2021 $0.16; Jun 28, 2021 $0.24; Sep 28, 2021 $0.24; Dec 20, 2021 $0.18; Jun 21, 2022 $0.06; Sep 20, 2022 $0.42; Dec 20, 2022 $0.18; Mar 21, 2023 $0.27; Jun 20, 2023 $0.47; Sep 19, 2023 $0.33; Dec 19, 2023 $0.39; Mar 19, 2024 $0.17; Jun 25, 2024 $0.25; Sep 24, 2024 $0.28; Dec 24, 2024 $0.35; Mar 25, 2025 $0.21; Jun 24, 2025 $0.29; Sep 23, 2025 $0.28; Dec 16, 2025 $0.44; Mar 24, 2026 $0.15; Jun 23, 2026 $0.30; Sep 22, 2026 $0.31. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.31
Jun 23, 2026Jun 25, 2026$0.30
Mar 24, 2026Mar 26, 2026$0.15
Dec 16, 2025Dec 18, 2025$0.44
Sep 23, 2025Sep 25, 2025$0.28
Jun 24, 2025Jun 26, 2025$0.29
Mar 25, 2025Mar 27, 2025$0.21
Dec 24, 2024Dec 27, 2024$0.35
Sep 24, 2024Sep 26, 2024$0.28
Jun 25, 2024Jun 27, 2024$0.25
Mar 19, 2024Mar 22, 2024$0.17
Dec 19, 2023Dec 22, 2023$0.39
Sep 19, 2023Sep 22, 2023$0.33
Jun 20, 2023Jun 23, 2023$0.47
Mar 21, 2023Mar 24, 2023$0.27
Dec 20, 2022Dec 23, 2022$0.18
Sep 20, 2022Sep 23, 2022$0.42
Jun 21, 2022Jun 24, 2022$0.06
Dec 20, 2021—$0.18
Sep 28, 2021—$0.24
Jun 28, 2021—$0.24
Mar 29, 2021—$0.16
Dec 18, 2020—$0.15
Sep 28, 2020—$0.19
Jun 26, 2020—$0.25
Mar 27, 2020—$0.13
Dec 19, 2019—$0.45
Mar 27, 2019—$0.13
Dec 28, 2018—$0.02
Dec 19, 2018—$0.27
Sep 26, 2018—$0.32
Jun 27, 2018—$0.39
Mar 27, 2018—$0.20
Dec 20, 2017—$0.40
Dec 14, 2016—$3.02
Sep 28, 2016—$0.20
Dec 11, 2015—$2.87
Sep 28, 2015—$0.19
Jun 26, 2015—$0.16
Mar 27, 2015—$0.01
Dec 12, 2014—$1.36
Dec 20, 2013—$0.40
Dec 12, 2013—$1.26
Sep 30, 2013—$0.12
Jun 28, 2013—$0.20
Mar 28, 2013—$0.45
Dec 18, 2012—$0.12
Dec 13, 2012—$0.24
Sep 28, 2012—$0.16
Jun 29, 2012—$0.27
Mar 30, 2012—$0.34
Dec 20, 2011—$0.19
Sep 30, 2011—$0.11
Jun 30, 2011—$0.24
Mar 31, 2011—$0.25

— Pay date not on file.