JPMorgan Realty Income ETF (JPRE) Dividend History
JPRE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.37%trailing 12-month yield
- $1.21paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
JPRE dividend income calculator
- Income a year
- $121
- Each payment
- $30
- Value of the shares
- $5,098
- Yield
- 2.37%
At the latest close; trailing 12-month distributions of $1.21 per share, before tax.
JPRE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JPRE distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
JPRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7610 | — | — | 3 |
| 2025 | $1.22 | +17.1% | 2.62% | 4 |
| 2024 | $1.05 | −28.7% | 2.21% | 4 |
| 2023 | $1.47 | −66.3% | 3.26% | 4 |
| 2022partial | $4.36 | — | 10.60% | 4 |
Full history in the distribution table below.
JPRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.45 | 2.49% | $1.21 | 2.5% |
| 3 years ago | $37.37 | 3.23% | $3.42 | 9.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JPRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | 2.47% | 0.50% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.55% | 0.08% |
| PSR | Invesco Active U.S. Real Estate Fund | 2.95% | 0.33% |
| FPRO | Fidelity Real Estate Investment ETF | 2.59% | 0.56% |
| ICF | iShares Cohen & Steers REIT ETF | 2.70% | 0.33% |
| CSRE | Cohen & Steers Real Estate Active ETF | 2.12% | 0.68% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 2.73% | 0.66% |
| SCHH | Schwab U.S. REIT ETF | 3.17% | 0.06% |
| IYR | iShares U.S. Real Estate ETF | 2.53% | 0.42% |
Trailing 12-month distribution yield as reported by EODHD.
JPRE distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-22 | 2026-09-22 | 2026-09-24 | $0.3120 | +4.7% |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | $0.2980 | +97.4% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | $0.1510 | −66.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.4450 | +57.8% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | $0.2820 | −1.1% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.2850 | +33.8% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.2130 | −38.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | $0.3480 | +24.7% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-26 | $0.2790 | +10.3% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | $0.2530 | +52.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | $0.1660 | −57.7% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.3920 | +18.4% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | $0.3310 | −29.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.4690 | +70.5% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | $0.2750 | +55.4% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | $0.1770 | −95.2% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $3.7000 | +783.1% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | $0.4190 | +598.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.0600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JPRE dividend overview
JPMorgan Realty Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.21 per share, a yield of 2.37% at the latest close of $50.98. In 2025 it paid $1.22 per share, up 17.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JPRE chart, JPRE performance, JPRE holdings, JPRE valuation, JPRE overview.
JPRE dividends FAQ
Does JPRE pay a dividend?
Yes. JPRE pays quarterly distributions and has paid them since 2022. The most recent was $0.3120 per share with an ex-dividend date of September 22, 2026, payable September 24, 2026.
What is the JPRE dividend yield?
JPRE paid $1.21 per share over the past 12 months, a trailing yield of 2.37% at the latest close of $50.98.
When is the next JPRE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JPRE pay dividends?
JPRE pays distributions quarterly, 4 times a year.
How much did JPRE pay in dividends in 2025?
JPRE paid $1.22 per share in 4 distributions in 2025.
How much income does 100 shares of JPRE pay?
100 shares of JPRE would have paid about $121 over the past 12 months, before tax.