JPRE Dividend History & Analysis | 2.6% Yield
JPRE has a dividend yield of 2.6% and paid 1.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Real Estate
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| MORT | 389 M | 12.7% | 13.3% |
| KBWY | 265 M | 9.53% | 10.3% |
| REM | 671 M | 8.86% | 8.98% |
| SRET | 225 M | 8.18% | 8.46% |
| SPRE | 192 M | 4.12% | 4.69% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| RIET | 97 M | 34.9% | 98.3% |
| SRET | 225 M | 30.3% | 91.3% |
| INDS | 116 M | 18.3% | 97.6% |
| DFAR | 1,512 M | 24.7% | 98.4% |
| FRI | 152 M | 14.7% | 92.8% |
JPRE Dividend History: Last 16 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.445 | 57.8% | 0.95% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.282 | -1.1% | 0.59% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.285 | 33.8% | 0.59% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.213 | -38.8% | 0.44% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Quarterly | 0.348 | 24.7% | 0.74% |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | Quarterly | 0.279 | 10.3% | 0.54% |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | Quarterly | 0.253 | 52.4% | 0.58% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.166 | -57.7% | 0.39% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.392 | 18.4% | 0.88% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.331 | -29.4% | 0.81% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.469 | 70.5% | 1.12% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.275 | 55.4% | 0.67% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.177 | -95.2% | 0.43% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | Annual | 3.7 | 783.1% | 8.66% |
| 2022-09-20 | 2022-09-21 | 2022-09-23 | Quarterly | 0.419 | 598.3% | 0.91% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Other | 0.06 | 0% | 0.13% |
JPRE Dividend FAQ
The JPMorgan Realty Income ETF (JPRE) aims to allocate at least 80 % of its net assets-plus any investment-purpose borrowings-into equity securities of real estate investment trusts (REITs), including smaller-cap REITs. It may hold both equity REITs (property owners) and mortgage REITs (lenders), and the fund is classified as non-diversified, meaning its holdings are concentrated in a limited number of issuers.
What is the Dividend Yield of JPRE?
As of February 2026, JPRE`s dividend yield is 2.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.23 USD by the current share price of 48.88.Does JPRE pay a dividend?
As of February 2026, JPRE paid a dividend of 1.23 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.445 USD.How often does JPRE pay dividends?
JPRE pays dividends quarterly. Over the last 12 months, JPRE has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.JPRE dividend forecast
Based on historical data, the forecasted dividends per share for JPRE for the next 4 payments are between 0.064 (-85.6%) and 0.475 (+6.7%).This represents a significant dividend cut compared to the last payment.
Will JPRE pay dividends in 2026?
The latest dividend paid per share was 0.445 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for JPMorgan Realty Income (JPRE) is currently unknown.What is the next Ex-Dividend Date for JPRE?
The next Ex-Dividend date for JPMorgan Realty Income (JPRE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JPRE?
JPRE's average dividend growth rate over the past 5 years is -34.5% per year.
Negative growth: JPRE's Dividend growth is negative and declining.
What is the Yield on Cost of JPRE?
JPRE's 5-Year Yield on Cost is 2.92%. If you bought JPRE's shares at 42.00 USD five years ago, your current annual dividend income (1.23 USD per share, trailing 12 months) equals 2.92% of your original purchase price.What is the Payout Consistency of JPRE?
JPRE Payout Consistency is 79.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: JPMorgan Realty Income has a good track record of consistent dividend payments over its lifetime.
Does JPRE have a good Dividend Yield?
JPRE`s 2.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of JPRE?
The Dividend Payout Ratio of JPRE is unknown.What is the Dividend Rating of JPRE?
JPRE`s Overall Dividend Rating is 13.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:16