JPMorgan Preferred and Income Securities ETF

JPRF Dividend Calculator & History

JPRF pays about $0.23 a share a month, about 5.86% a year.

1.94%

Trailing yield

$0.93

Paid per share in 12 months

$47.95

Close on Nov 2

Amount invested$10,000

JPRF dividend

Next payment
Nov 4, 2026

Pay to the order of

You

$50.13

Fifty and 13/100 dollars

Estimate for 208.6 shares at $0.2403 a share

NOV

Ex-dividend date

This date has passed for the coming payment

NOV

Pay date

$0.2403 a share, declared

OCT

Last paid

$0.2339 a share, ex-date Oct 1, 2026

NOV

Paid: monthly

Data as of this date. Next ex-date about Dec 2, 2026

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Aug 3, 2026 with 4 payments so far, so JPRF hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.94% trailing yield understates what JPRF pays now: its recent payments annualize to 5.86%.

JPRF dividend history

What $10,000 of JPRF collected on each of the last 4 payments. One coin is $5. White coins are declared and not yet paid.

$47

Aug

2026

$48

Sep

$49

Oct

$50

Nov

How much JPRF do I need for $100 a month?

JPRF pays about $0.23 a share per month at its recent rate, so $100 a month takes about 427 shares, or about $20,473 at the last close.

To collect a month

$100

427 shares

$20,473 at the last close

To collect a month

$200

854 shares

$40,945 at the last close

To collect a month

$500

2,135 shares

$102,363 at the last close

To collect a month

$1,000

4,270 shares

$204,725 at the last close

JPRF income calculator

Amount invested

Shares at the last close208.57

JPRF income a year$586.19

JPRF income a month$48.85

Every JPRF payment on record

$0.10

$0.20

$0.30

2026

Ex-date	Pay date	Amount	Change
Nov 2, 2026	Nov 4, 2026	$0.2403	+2.8%
Oct 1, 2026	Oct 5, 2026	$0.2339	+2.4%
Sep 1, 2026	Sep 3, 2026	$0.2284	+0.3%
Aug 3, 2026	Aug 5, 2026	$0.2277

JPRF yield on cost

Your purchase price a share

JPRF bought at $38.36 has a yield on cost of 7.33%, against 5.86% for someone buying at the last close of $47.95.

JPRF yield rank

JPRF's 1.94% trailing yield is higher than or equal to 43% of the 4,133 paying ETFs we track.

JPRF DRIP projection

Amount investedYearsPayment growth a yearPrice change a year

Value after 10 years, reinvested$17,946

Income in the last year, reinvested$1,019

Value after 10 years, taking cash$10,000

Cash collected along the way$5,862

ReinvestedTaking cash, value plus cash

$12,802

$15,335

$17,946

Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from JPRF's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to JPRF

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

Ticker	Name	Yield	Paid
OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	1.94%	Monthly
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.93%	Monthly
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.95%	Monthly
DPRE	Virtus Duff & Phelps Real Estate Income ETF	1.95%	Monthly
YCLO	Franklin BSP CLO ETF	1.95%	Monthly

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell JPRF.