- Dividend yield TTM
- 0.93%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.36 |
Yield | 0.93% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, JPMorgan Preferred and Income Securities ETF distributed €0.00. The dividend yield is currently 0.93%. The ETF pays dividends semiannually in August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 0.00% | 0.93% | |
| 09/01/2026 | 09/03/2026 | €0.20 | ||
| 08/03/2026 | 08/05/2026 | €0.20 | ||
Frequently asked questions
When does JPMorgan Preferred and Income Securities ETF pay dividends?
JPMorgan Preferred and Income Securities ETF pays dividends in August and September.
How often does JPMorgan Preferred and Income Securities ETF pay dividends?
JPMorgan Preferred and Income Securities ETF pays dividends semiannual.
What percentage of dividends does JPMorgan Preferred and Income Securities ETF pay?
The dividend yield is currently 0.93%.
When were the most recent dividend payment dates for JPMorgan Preferred and Income Securities ETF?
The most recent payment was made on 09/03/2026.
When did you need to hold JPMorgan Preferred and Income Securities ETF in your portfolio to receive the latest dividend?
If you held JPMorgan Preferred and Income Securities ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from JPMorgan Preferred and Income Securities ETF in 2025?
In 2025, JPMorgan Preferred and Income Securities ETF paid €0.00 in dividends.
How much was the dividend from JPMorgan Preferred and Income Securities ETF in 2024?
In 2024, JPMorgan Preferred and Income Securities ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan Preferred and Income Securities ETF expected?
JPMorgan Preferred and Income Securities ETF is expected to pay the next dividend in August.