JPRE Ex Dividend Date

JPRE Ex Dividend Date shows the ex-dividend date of JPMorgan Realty Income ETF along with dividend yield, payout ratio, and dividend history for JPRE.

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Last update date: July 24, 2026

When is the JPRE Ex Dividend Date?

The JPRE Ex Dividend Date is on June 23, 2026.

Company	JPMorgan Realty Income ETF
Stock Symbol	JPRE - AMEX
JPRE Stock Price	$54.99
JPRE Ex-Dividend Date	June 23, 2026
JPRE Dividend Record Date	June 23, 2026
JPRE Dividend Declaration Date	January 9, 2026
JPRE Dividend Payout Date	June 25, 2026
JPRE Dividend Period	Quarterly
JPRE Dividend Payout	$0.30 Per Share
JPRE Annual Dividend	$1.18 Per Share
JPRE Dividend Payout Ratio	92.70%
JPRE Dividend Yield	2.14%

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JPRE Dividend History

JPRE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/23/2026	06/25/2026	Quarterly	$0.29800
03/24/2026	03/26/2026	Quarterly	$0.15100
12/16/2025	12/18/2025	Quarterly	$0.44500
09/23/2025	09/25/2025	Quarterly	$0.28200
06/24/2025	06/26/2025	Quarterly	$0.28500	+33.97%
03/25/2025	03/27/2025	Quarterly	$0.21300	-38.87%
12/24/2024	12/27/2024	Quarterly	$0.34800	+24.79%
09/24/2024	09/26/2024	Quarterly	$0.27900	+10.41%
06/25/2024	06/27/2024	Quarterly	$0.25300	+51.95%
03/19/2024	03/22/2024	Quarterly	$0.16600	-57.58%
12/19/2023	12/22/2023	Quarterly	$0.39200	+18.66%
09/19/2023	09/22/2023	Quarterly	$0.33100	-29.55%
06/20/2023	06/23/2023	Quarterly	$0.46900	+70.81%
03/21/2023	03/24/2023	Quarterly	$0.27500	+55.13%
12/20/2022	12/23/2022	Quarterly	$0.17700	-95.21%
12/15/2022	12/20/2022	Annual	$3.70000	+782.24%
09/20/2022	09/23/2022	Quarterly	$0.41900	+597.74%
06/21/2022	06/24/2022	Other	$0.06000