JPMorgan Preferred and Income Securities ETF (JPRF) Dividend Yield, History & Forecast

JPMorgan Preferred and Income Securities ETF (JPRF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.44% ($0.69 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $2.18B. Review JPRF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JPRF fund composition

JPRF holds 200 positions, with 9.2% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $2.19B.

Top 10 holdings

HoldingWeight
PGXINVESCO PREFERRED ETF2.87%
MS-POMORGAN STANLEY CALLABLE1.07%
T-PCAT&T INC CALLABLE1.01%
WFC-PZWELLS FARGO & CO0.96%
MS-PQMORGAN STANLEY CALLABLE0.94%
MS-PPMORGAN STANLEY CALLABLE0.62%
SCE-PNSCE TRUST VIII CALLABLE0.55%
TFC-PRTRUIST FINANCIAL CORP0.39%
MET-PFMETLIFE INC CALLABLE0.38%
CMSDCMS ENERGY CORP 03/790.37%

Frequently Asked Questions about JPMorgan Preferred and Income Securities ETF (JPRF)

What is JPMorgan Preferred and Income Securities ETF's dividend yield?
JPMorgan Preferred and Income Securities ETF (JPRF) pays a current trailing twelve-month dividend yield of 1.44%, which works out to $0.69 per share annually based on the most recent payout schedule.
When does JPMorgan Preferred and Income Securities ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 5, 2026.
What does JPMorgan Preferred and Income Securities ETF invest in?
The JPMorgan Preferred and Income Securities ETF is an actively managed fund that seeks to provide a high level of current income and total return by investing primarily in preferred and hybrid securities, including traditional preferred stock, convertible preferred stock, trust preferred securities, and contingent convertible securities issued by U.S. and foreign companies, particularly within the financial sector. The Fund converted from an open-end mutual fund (JPMorgan Preferred and Income Securities Fund) into ETF form in the second quarter of 2026, as part of J.P. Morgan Asset...