JPMorgan Realty Income ETF (JPRE) Dividend Yield, History & Forecast

JPMorgan Realty Income ETF (JPRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.24% ($1.21 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $475M. Review JPRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPRE fund composition

JPRE holds 36 positions, with 64.2% of assets in its ten largest. It charges an expense ratio of 0.71%, and manages $468.6M.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC12.64%
PLDPROLOGIS INC REIT USD9.57%
EQIXEQUINIX INC REIT USD9.24%
DLRDIGITAL REALTY TRUST INC7.36%
AMTAMERICAN TOWER CORP REIT6.32%
VTRVENTAS INC REIT USD 0.254.71%
SPGSIMON PROPERTY GROUP INC3.99%
CCICROWN CASTLE3.84%
EXREXTRA SPACE STORAGE INC3.64%
REGREGENCY CENTERS CORP2.91%

Sector allocation

Real Estate99.3%Cash & Others2.9%Healthcare0.7%Basic Materials0.6%Industrials0.6%

Frequently Asked Questions about JPMorgan Realty Income ETF (JPRE)

What is JPMorgan Realty Income ETF's dividend yield?
JPMorgan Realty Income ETF (JPRE) pays a current trailing twelve-month dividend yield of 2.24%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does JPMorgan Realty Income ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has JPMorgan Realty Income ETF increased its dividend?
JPMorgan Realty Income ETF (JPRE) has increased its dividend for 1 consecutive year.
What does JPMorgan Realty Income ETF invest in?
The fund aims to achieve its investment goals by primarily allocating its capital, under normal market conditions, with at least 80% of its net assets (including any funds borrowed for investment purposes) placed into the equity shares of real estate investment trusts (REITs). This strategy covers REITs across various market capitalizations, including those with smaller market values. The portfolio has the flexibility to hold both equity-focused REITs and mortgage-backed REITs. Notably, this fund is structured as a non-diversified investment vehicle.