JPRF Distribution History & Yield
JPMorgan Preferred and Income Securities ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.23 | $23.00 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.23 | $23.00 | Estimated |
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.23 | $23.00 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.23 | $23.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.23 | $23.00 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | May 6, 2027 | $0.23 | $23.00 | Estimated |
| Fri, May 21, 2027 (in 208 days) | Jun 4, 2027 | $0.23 | $23.00 | Estimated |
| Sat, Jun 19, 2027 (in 237 days) | Jul 3, 2027 | $0.23 | $23.00 | Estimated |
| Sun, Jul 18, 2027 (in 266 days) | Aug 1, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Aug 16, 2027 (in 295 days) | Aug 30, 2027 | $0.23 | $23.00 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from JPRF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.99 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much JPRF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 435 | $20,874 | $1,200 |
| $500 / month | 2,174 | $104,370 | $6,000 |
| $1,000 / month | 4,348 | $208,739 | $12,000 |
Based on the forward yield of 5.75%. $10,000 in JPRF would currently pay about $575 a year ($48 a month on average). Model reinvestment and growth →
JPRF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.234 | +2.6% |
| Sep 1, 2026 | — | $0.228 | +0.0% |
| Aug 3, 2026 | — | $0.228 | — |
Payout risk check
JPRF's last 12 distributions were very stable (consistency score 99/100).
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 Preferred and Income Securities ETF
Under normal circumstances, the fund invests at least 80% of its assets in either preferred securities and/or debt securities that produce income. It will invest at least 25% of its total assets in the financials sector which includes, among other industries, banking, diversified financials, real estate (including real estate investment trusts (REITs)) and insurance industries.
Fund family: JPMorgan. Category: Preferred Stock. First distribution on our records: Aug 3, 2026. 3 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
JPRF distribution FAQ
When is JPRF's next ex-distribution date?
JPRF's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.23 per share, expected on Nov 13, 2026.
How often does JPRF pay distributions?
JPRF pays distributions every month, 12 times a year. The most recent payment was $0.234 per share with an ex-date of Oct 1, 2026.
What is JPRF's distribution yield?
JPRF's trailing 12-month distribution yield is 1.44%, based on $0.69 per share paid over the last year and a share price of $48.01. The forward yield, using the indicated annual rate of $2.76 per share, is 5.75%.
How much does JPRF pay per share?
JPRF pays about $0.23 per share each month, which works out to roughly $2.76 per share a year. 100 shares would collect about $276.00 a year.
Has JPRF grown or cut its distribution?
As a fund, JPRF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JPRF do I need to earn $100 a month?
At the current forward yield of 5.75%, you would need about 435 shares of JPRF (roughly $20,874 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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