JPMorgan Realty Income ETF
JPMorgan · Exchange-traded fund
$50.83
TTM yield2.37%Trailing twelve months
Indicated yield2.45%Latest payment, annualized
12-month dividends$1.204 payments per share
Last dividend$0.3118Ex-date Sep 22, 2026
1Y total return+6.76%Reinvested at ex-date close
NAV erosion gradeAPrice +4.2% a year
Performance
Growth of JPRE. Add up to 9 tickers to compare.
JPRE
JPRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in JPRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,162
+1.62%
- Price change
- +1.62%
- Dividends
- —
3 months$9,348
−6.52%
- Price change
- -7.09%
- Dividends
- $57
6 months$10,090
+0.90%
- Price change
- -0.27%
- Dividends
- $120
1 year$10,676
+6.76%
- Price change
- +4.18%
- Dividends
- $247
2 years$10,518
+5.18%
- Price change
- +0.26%
- Dividends
- $460
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.3118+4.62%
- Jun 23, 2026$0.298+97.88%
- Mar 24, 2026$0.1506−66.13%
- Dec 16, 2025$0.4446+57.93%
- Sep 23, 2025$0.2815−1.22%
- Jun 24, 2025$0.285+33.79%
- Mar 25, 2025$0.213−38.87%
- Dec 24, 2024$0.3485—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1506 | — | — | $0.298 | — | — | $0.3118 | — | — | — | $0.7604 |
| 2025 | — | — | $0.213 | — | — | $0.285 | — | — | $0.2815 | — | — | $0.4446 | $1.22 |
| 2024 | — | — | $0.1664 | — | — | $0.2529 | — | — | $0.2792 | — | — | $0.3485 | $1.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.