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JPMorgan Preferred and Income Scs ETF (JPDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.01 (0.10%)
Jul 10, 2026, 10:36 AM EDT

JPDRX Dividend Information

JPDRX has an annual dividend of $0.52 per share, with a yield of 5.26%. The last ex-dividend date was Jul 6, 2026.

Dividend Yield
5.26%
Total Yield
5.45%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 6, 2026
Payout Frequency
n/a
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 6, 2026$0.01786LT Capital GainsJul 2, 2026Jul 7, 2026
Jun 30, 2026$0.04539Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0454Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04539Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0454Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0454Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04553Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06363Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04542Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04464Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04452Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04467Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04464Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0444Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04464Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0444Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04464Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04455Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04343Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05953Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04341Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04343Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04343Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04343Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04343Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0424Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04241Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04139Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04139Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04139Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04139Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.07464Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04033Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04033Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04033Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04033Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03897Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03897Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03475Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03475Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03475Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03475Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03475Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05932Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03475Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03478Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03475Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03475Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03476Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03482Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03397Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00075Regular CashApr 29, 2022Apr 29, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts