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Dividend history · JPRE

JPRE Dividend History

JPRE paid $1.205 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.31176, ex Sep 22, 2026.

$1.205
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $47.22 on Oct 14, 2025, the first day of those 12 months
$0.31176
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
JPRE data (JSON)
Payments per shareThe latest 19
Jun 21, 2022Sep 22, 2026

19 distributions for JPRE, $0.0601 to $3.6996 a share and $0.285 in the middle, Jun 21, 2022 to Sep 22, 2026.

Paid
2026: JPRE payments
Ex-dateAmount per share
Sep 22, 2026$0.31176
Jun 23, 2026$0.298
Mar 24, 2026$0.1506
JPRE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: JPRE payments
Ex-dateAmount per share
Dec 16, 2025$0.44462
Sep 23, 2025$0.28153
Jun 24, 2025$0.285
Mar 25, 2025$0.21302
JPRE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: JPRE payments
Ex-dateAmount per share
Dec 24, 2024$0.34847
Sep 24, 2024$0.27924
Jun 25, 2024$0.25291
Mar 19, 2024$0.16644
JPRE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: JPRE payments
Ex-dateAmount per share
Dec 19, 2023$0.3924
Sep 19, 2023$0.3307
Jun 20, 2023$0.4694
Mar 21, 2023$0.2748
JPRE payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: JPRE payments
Ex-dateAmount per share
Dec 20, 2022$0.1772
Dec 15, 2022$3.6996
Sep 20, 2022$0.41934
Jun 21, 2022$0.0601
JPRE payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
JPRE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare JPRE with another fund→How these figures are computed→

Questions people ask

How often does JPRE pay dividends?
JPRE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 19 payments since Jun 21, 2022.
How much did JPRE pay in dividends over the 12 months to Oct 14, 2026?
$1.205 a share, in 4 payments, a 2.5% yield on its price of $47.22 on Oct 14, 2025, the first day of those 12 months.
When was JPRE's last dividend?
The last payment was $0.31176 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, JPRE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/jpre/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.