JPMorgan Realty Income ETF (JPRE) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

JPMorgan Realty Income ET...

AMEX: JPRE · Real-Time Price · USD
47.58
0.00 (0.00%)
At close: Sep 29, 2025, 3:59 PM
47.58
0.01%
After-hours: Sep 29, 2025, 05:43 PM EDT

Dividends

JPRE has a dividend yield of 2.36% and paid $1.41 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 23, 2025.
2.36%
1.41
Sep 23, 2025
Quarterly
106.43%
27.99%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 23, 2025 $0.282 Jan 6, 2025 Sep 23, 2025 Sep 25, 2025
Jun 24, 2025 $0.285 n/a Jun 24, 2025 Jun 26, 2025
Mar 25, 2025 $0.213 n/a Mar 25, 2025 Mar 27, 2025
Dec 24, 2024 $0.348 n/a Dec 24, 2024 Dec 27, 2024
Sep 24, 2024 $0.279 n/a Sep 24, 2024 Sep 26, 2024
Jun 25, 2024 $0.253 n/a Jun 25, 2024 Jun 27, 2024
Mar 19, 2024 $0.166 n/a Mar 20, 2024 Mar 22, 2024
Dec 19, 2023 $0.392 n/a Dec 20, 2023 Dec 22, 2023
Sep 19, 2023 $0.331 n/a Sep 20, 2023 Sep 22, 2023
Jun 20, 2023 $0.469 n/a Jun 21, 2023 Jun 23, 2023
Mar 21, 2023 $0.275 n/a Mar 22, 2023 Mar 24, 2023
Dec 20, 2022 $0.177 Dec 19, 2022 Dec 21, 2022 Dec 23, 2022
Dec 15, 2022 $3.700 n/a Dec 16, 2022 Dec 20, 2022
Sep 20, 2022 $0.419 n/a Sep 21, 2022 Sep 23, 2022
Jun 21, 2022 $0.060 Jun 17, 2022 Jun 22, 2022 Jun 24, 2022
Dec 20, 2021 $0.175 n/a n/a n/a
Sep 28, 2021 $0.242 n/a n/a n/a
Jun 28, 2021 $0.241 n/a n/a n/a
Mar 29, 2021 $0.155 n/a n/a n/a
Dec 18, 2020 $0.153 n/a n/a n/a
Sep 28, 2020 $0.192 n/a n/a n/a
Jun 26, 2020 $0.246 n/a n/a n/a
Mar 27, 2020 $0.133 n/a n/a n/a
Dec 19, 2019 $0.446 n/a n/a n/a
Dec 12, 2019 $3.982 n/a n/a n/a
Sep 26, 2019 $0.287 n/a n/a n/a
Jun 26, 2019 $0.284 n/a n/a n/a
Mar 27, 2019 $0.125 n/a n/a n/a
Dec 28, 2018 $0.020 n/a n/a n/a
Dec 19, 2018 $0.267 n/a n/a n/a
Sep 26, 2018 $0.318 n/a n/a n/a
Jun 27, 2018 $0.385 n/a n/a n/a
Mar 27, 2018 $0.202 n/a n/a n/a
Dec 20, 2017 $0.396 n/a n/a n/a
Sep 27, 2017 $0.177 n/a n/a n/a
Dec 29, 2016 $0.053 n/a n/a n/a
Dec 20, 2016 $0.786 n/a n/a n/a
Dec 14, 2016 $3.018 n/a n/a n/a
Sep 28, 2016 $0.200 n/a n/a n/a
Jun 28, 2016 $0.210 n/a n/a n/a
Dec 21, 2015 $0.513 n/a n/a n/a
Dec 11, 2015 $2.869 n/a n/a n/a
Sep 28, 2015 $0.185 n/a n/a n/a
Jun 26, 2015 $0.159 n/a n/a n/a
Mar 27, 2015 $0.011 n/a n/a n/a
Dec 30, 2014 $0.127 n/a n/a n/a
Dec 19, 2014 $0.409 n/a n/a n/a
Dec 12, 2014 $1.361 n/a n/a n/a
Sep 30, 2014 $0.232 n/a n/a n/a
Mar 31, 2014 $0.323 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.