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 2.19% ($1.17 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $472M.

JPRE fund composition

JPRE holds 39 positions, with 64.1% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $479.0M.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC12.04%
PLDPROLOGIS INC REIT USD10.04%
EQIXEQUINIX INC REIT USD9.30%
DLRDIGITAL REALTY TRUST INC7.94%
AMTAMERICAN TOWER CORP REIT5.85%
VTRVENTAS INC REIT USD 0.255.84%
SPGSIMON PROPERTY GROUP INC4.00%
INVHINVITATION HOMES INC3.22%
REGREGENCY CENTERS CORP2.99%
DOCHEALTHPEAK PROPERTIES2.85%

Sector allocation

Real Estate97.0%Cash & Others2.9%Basic Materials0.6%Industrials0.6%Healthcare0.1%

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 2.19%, which works out to $1.17 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 June 23, 2026. The next scheduled dividend payment date is June 25, 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.