JPMorgan Preferred and Income Securities ETF
J.P. Morgan · Exchange-traded fund
$48.01
TTM yield—Trailing twelve months
Indicated yield5.85%Latest payment, annualized
12-month dividends$0.6903 payments per share
Last dividend$0.2339Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −14.0% a year (from 3 months)
Performance
Growth of JPRF. Add up to 9 tickers to compare.
JPRF
JPRF
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in JPRF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,900
−1.00%
- Price change
- -1.48%
- Dividends
- $48
3 months$9,765
−2.35%
- Price change
- -3.71%
- Dividends
- $138
6 months—
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- Price change
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2339+2.41%
- Sep 1, 2026$0.2284+0.29%
- Aug 3, 2026$0.2277—
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 | — | — | — | — | — | — | — | $0.2277 | $0.2284 | $0.2339 | — | — | $0.690 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.