FPE vs JPRF
First Trust Preferred Securities and Income ETF compared with JPMorgan Preferred and Income Securities ETF on yield, payout growth, payment schedule, cost and risk.
FPE
First Trust Preferred Securities and Income ETF
TTM yield · Monthly
JPRF
JPMorgan Preferred and Income Securities ETF
TTM yield · Monthly
Quick take
- FPE yields more today: 6.41% vs 5.76% (forward).
- Both pay every month.
- JPRF is cheaper to own: 0.55% vs 0.83% expense ratio.
- JPRF has the steadier distribution: consistency 99/100 vs 85/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FPE | JPRF |
|---|---|---|
| Share price | $16.89 | $47.89 |
| TTM yield | 6.41% | 1.44% |
| Forward yield | 6.41% | 5.76% |
| Annual payout per share | $1.083 | $2.76 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 20, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.83% | 0.55% |
| 1-year payout growth | +5.7% | — |
| 5-year payout CAGR | +3.3% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 85/100 | 99/100 |
| 1-year total return | -1.5% | — |
| 1-year price return | -7.4% | — |
| Size (market cap / AUM) | 6.0B | 2.2B |
| Years paying | 13.6 | 0.2 |
| Sector / category | Preferred Stock | Preferred Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FPE | JPRF | |
|---|---|---|
| Shares | 592.1 | 208.8 |
| Income per year | $641 | $576 |
| Income per month (avg) | $53 | $48 |
At forward yields, before taxes. Model FPE · Model JPRF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FPE Nov 20, 2026 | Dec 4, 2026 | $0.0902 | Est. |
| FPE Dec 20, 2026 | Jan 3, 2027 | $0.0902 | Est. |
| FPE Jan 19, 2027 | Feb 2, 2027 | $0.0902 | Est. |
| JPRF Oct 30, 2026 | Nov 13, 2026 | $0.23 | Est. |
| JPRF Nov 28, 2026 | Dec 12, 2026 | $0.23 | Est. |
| JPRF Dec 27, 2026 | Jan 10, 2027 | $0.23 | Est. |
Annual payouts per share
FPEJPRF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FPE or JPRF?
FPE currently has the higher trailing yield: FPE yields 6.41% and JPRF yields 1.44%. Yield changes daily with price, so check the live figures above.
How often do FPE and JPRF pay?
FPE pays every month and JPRF pays every month. FPE's next ex-date is Nov 20, 2026 and JPRF's is Oct 30, 2026.
Is FPE or JPRF better for income?
It depends on what you are optimising for. FPE and JPRF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.