JPRE is JPMorgan's JPMorgan Realty Income ETF (Real Estate). Trading at $52.43. Current dividend yield: 2.24%.
Dividend snapshot
| Annual dividend rate | $1.22 |
| Current yield | 2.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 24, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.1506 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -34.48% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $485M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-24 | $0.1510 |
| 2025-12-16 | $0.4450 |
| 2025-09-23 | $0.2820 |
| 2025-06-24 | $0.2850 |
| 2025-03-25 | $0.2130 |
| 2024-12-24 | $0.3480 |
| 2024-09-24 | $0.2790 |
| 2024-06-25 | $0.2530 |
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.
Track JPRE in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.