JPRE Distribution History & Yield
JPMorgan Realty Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.312 | $31.20 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.312 | $31.20 | Estimated |
| Tue, Jun 22, 2027 (in 240 days) | Jul 6, 2027 | $0.312 | $31.20 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.312 | $31.20 | Estimated |
Estimated dates and amounts are projected from JPRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.248 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much JPRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 962 | $49,019 | $1,200 |
| $500 / month | 4,808 | $245,096 | $6,000 |
| $1,000 / month | 9,616 | $490,192 | $12,000 |
Based on the forward yield of 2.45%. $10,000 in JPRE would currently pay about $245 a year ($20 a month on average). Model reinvestment and growth →
JPRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 22, 2026 | — | $0.312 | +4.7% |
| Jun 23, 2026 | — | $0.298 | +97.4% |
| Mar 24, 2026 | — | $0.151 | -66.1% |
| Dec 16, 2025 | — | $0.445 | +57.8% |
| Sep 23, 2025 | — | $0.282 | -1.1% |
| Jun 24, 2025 | — | $0.285 | +33.8% |
| Mar 25, 2025 | — | $0.213 | -38.8% |
| Dec 24, 2024 | — | $0.348 | +24.7% |
| Sep 24, 2024 | — | $0.279 | +10.3% |
| Jun 25, 2024 | — | $0.253 | +52.4% |
| Mar 19, 2024 | — | $0.166 | -57.7% |
| Dec 19, 2023 | — | $0.392 | +18.4% |
| Sep 19, 2023 | — | $0.331 | -29.4% |
| Jun 20, 2023 | — | $0.469 | +70.5% |
| Mar 21, 2023 | — | $0.275 | +55.4% |
| Dec 20, 2022 | — | $0.177 | -57.8% |
| Dec 15, 2022 | — | $3.70 Special | — |
| Sep 20, 2022 | — | $0.419 | +598.3% |
| Jun 21, 2022 | — | $0.06 | — |
Payout risk check
JPRE's last 12 distributions were variable (consistency score 71/100).
Its share price moved +6.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About JPMorgan Realty Income ETF
The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.
Fund family: JPMorgan. Category: Real Estate. First distribution on our records: Jun 21, 2022. 19 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JPRE distribution FAQ
When is JPRE's next ex-distribution date?
JPRE's next ex-distribution date is Dec 22, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.312 per share, expected on Jan 5, 2027.
How often does JPRE pay distributions?
JPRE pays distributions every quarter, 4 times a year. The most recent payment was $0.312 per share with an ex-date of Sep 22, 2026.
What is JPRE's distribution yield?
JPRE's trailing 12-month distribution yield is 2.37%, based on $1.206 per share paid over the last year and a share price of $50.98. The forward yield, using the indicated annual rate of $1.248 per share, is 2.45%.
How much does JPRE pay per share?
JPRE pays about $0.312 per share each quarter, which works out to roughly $1.248 per share a year. 100 shares would collect about $124.80 a year.
Has JPRE grown or cut its distribution?
JPRE has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -1.2% a year.
How many shares of JPRE do I need to earn $100 a month?
At the current forward yield of 2.45%, you would need about 962 shares of JPRE (roughly $49,019 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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