Dividend on the way · $0.228
JPMorgan Preferred and Income Securities ETF (JPRF)
$49.37
At close+0.03 (+0.06%)
Something off on this page? Send us feedback.
JPMorgan Preferred and Income Securities ETFJPRF
Not reported.
Company facts
CEOGeorge C.W. Gatch
ListedJul 10, 2026
ExchangeAMEX
CountryUnited States
ISINUS46654Q4689
Market cap$2.23B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.46%
Beta—
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 1, 2027
estimated · in 363 days
Annual dividend
$0.23
per share
Dividend yield
0.46%
Schedule
Annual
one payment a year
To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 3 | $0.228 | |
| Aug 3, 2026 | Aug 3 | Aug 5 | $0.228 |
No ownership filings on record for this listing.
Not reported.