JPM vs PTA
JPMorgan Chase & Co. compared with Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund on yield, payout growth, payment schedule, cost and risk.
JPM
JPMorgan Chase & Co.
TTM yield · Quarterly
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TTM yield · Monthly
Quick take
- PTA yields more today: 8.84% vs 1.70% (forward).
- JPM has grown its payout faster: 14.5%/yr vs -16.2%/yr over the last 3 years.
- JPM pays every quarter; PTA pays every month.
- Over the last year JPM delivered the higher total return: +19.3% vs -5.1% (price change plus payouts).
- JPM raises fewer payout-risk flags on our heuristic (low vs low).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPM | PTA |
|---|---|---|
| Share price | $353.51 | $18.22 |
| TTM yield | 1.70% | 5.15% |
| Forward yield | 1.70% | 8.84% |
| Annual payout per share | $6.00 | $1.61 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Oct 5, 2026 (est.) | Oct 6, 2026 (est.) |
| Payout ratio (earnings) | 26% | 68% |
| 1-year payout growth | +13.2% | -46.2% |
| 5-year payout CAGR | +10.8% | — |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 87/100 | 100/100 |
| 1-year total return | +19.3% | -5.1% |
| 1-year price return | +17.3% | -9.7% |
| Size (market cap / AUM) | 939.7B | 1.0B |
| Years paying | 42.5 | 5.7 |
| Payout risk (heuristic) | Low | Low |
| Sector / category | Financial Services | Financial Services |
✓ 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
| JPM | PTA | |
|---|---|---|
| Shares | 28.3 | 548.8 |
| Income per year | $170 | $884 |
| Income per month (avg) | $14 | $74 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JPM Oct 5, 2026 | Oct 19, 2026 | $1.50 | Est. |
| JPM Jan 4, 2027 | Jan 18, 2027 | $1.50 | Est. |
| JPM Apr 5, 2027 | Apr 19, 2027 | $1.50 | Est. |
| PTA Oct 6, 2026 | Oct 20, 2026 | $0.134 | Est. |
| PTA Nov 3, 2026 | Nov 17, 2026 | $0.134 | Est. |
| PTA Dec 1, 2026 | Dec 15, 2026 | $0.134 | Est. |
Annual payouts per share
JPMPTA
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, JPM or PTA?
PTA currently has the higher trailing yield: JPM yields 1.70% and PTA yields 5.15%. Yield changes daily with price, so check the live figures above.
How often do JPM and PTA pay?
JPM pays every quarter and PTA pays every month. JPM's next ex-date is Oct 5, 2026 and PTA's is Oct 6, 2026.
Which has grown its dividend faster, JPM or PTA?
JPM has grown its payout faster: 14.5%/yr vs -16.2%/yr over the last 3 years.
Is JPM or PTA better for income?
It depends on what you are optimising for. JPM and PTA 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.