JPRF vs VRP
JPMorgan Preferred and Income Securities ETF compared with Invesco Variable Rate Preferred ETF on yield, payout growth, payment schedule, cost and risk.
JPRF
JPMorgan Preferred and Income Securities ETF
TTM yield · Monthly
VRP
Invesco Variable Rate Preferred ETF
TTM yield · Monthly
Quick take
- VRP yields more today: 5.94% vs 5.76% (forward).
- Both pay every month.
- VRP is cheaper to own: 0.50% vs 0.55% expense ratio.
- JPRF has the steadier distribution: consistency 99/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JPRF | VRP |
|---|---|---|
| Share price | $47.89 | $23.56 |
| TTM yield | 1.44% | 5.94% |
| Forward yield | 5.76% | 5.94% |
| Annual payout per share | $2.76 | $1.40 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.55% | 0.50% |
| 1-year payout growth | — | -4.0% |
| 5-year payout CAGR | — | +6.6% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 99/100 | 65/100 |
| 1-year total return | — | +1.1% |
| 1-year price return | — | -4.6% |
| Size (market cap / AUM) | 2.2B | 3.0B |
| Years paying | 0.2 | 12.4 |
| 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
| JPRF | VRP | |
|---|---|---|
| Shares | 208.8 | 424.4 |
| Income per year | $576 | $594 |
| Income per month (avg) | $48 | $50 |
At forward yields, before taxes. Model JPRF · Model VRP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| VRP Nov 16, 2026 | Nov 30, 2026 | $0.1167 | Est. |
| VRP Dec 14, 2026 | Dec 28, 2026 | $0.1167 | Est. |
| VRP Jan 11, 2027 | Jan 25, 2027 | $0.1167 | Est. |
Annual payouts per share
JPRFVRP
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, JPRF or VRP?
VRP currently has the higher trailing yield: JPRF yields 1.44% and VRP yields 5.94%. Yield changes daily with price, so check the live figures above.
How often do JPRF and VRP pay?
JPRF pays every month and VRP pays every month. JPRF's next ex-date is Oct 30, 2026 and VRP's is Nov 16, 2026.
Is JPRF or VRP better for income?
It depends on what you are optimising for. JPRF and VRP 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.