NYSE Arca · JPRE
JPMorgan Realty Income ETF dividends & splits
$49.91−0.22%
Close Sep 28, 2026 · split-adjustedYield2.50%Annualised from the latest payment
Latest dividend$0.3118Ex-date Sep 22, 2026
FrequencyQuarterly
2025 total$1.22+17.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.3118 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.2982 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1506 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.4446 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.2815 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.2854 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.213 | Regular |
| Dec 24, 2024 | Dec 27, 2024 | $0.3485 | Regular |
| Sep 24, 2024 | Sep 26, 2024 | $0.2792 | Regular |
| Jun 25, 2024 | Jun 27, 2024 | $0.2529 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1664 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3924 | Regular |
| Sep 19, 2023 | Sep 22, 2023 | $0.3307 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.4694 | Regular |
| Mar 21, 2023 | Mar 24, 2023 | $0.2748 | Regular |
| Dec 20, 2022 | Dec 23, 2022 | $0.1772 | Regular |
| Dec 15, 2022 | Dec 20, 2022 | $3.6996 | Regular |
| Sep 20, 2022 | Sep 23, 2022 | $0.4193 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.0601 | irregular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology