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JPRF Dividend History, Yield & Ex-Dividend Dates

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JPRF has a dividend yield of 0.46% and paid $0.22773 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date​
Aug 05, 2026
Dividend Amount Per Share
$0.228
Monthly
Dividend Yield
0.46%
Sector: General
Sector Average: 0.935%
Dividend Growth​
23 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

JPRF Dividend History

No data currently available
The table shows JPRF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

JPRF ETF News

FAQ

Does JPRF pay dividends?
Yes, JPRF has paid a dividend within the past 12 months.
    How much is JPRF's dividend?
    JPRF pays a dividend of $0.228 per share. JPRF's annual dividend yield is 0.46%.
      When is JPRF ex-dividend date?
      JPRF's previous ex-dividend date was on Aug 03, 2026. JPRF shareholders who own JPRF ETF before this date received JPRF's last dividend payment of $0.23 per share on Aug 05, 2026. JPRF's next ex-dividend date has not been announced yet.
        When is JPRF dividend payment date?
        JPRF's next quarterly payment date is on Aug 05, 2026, when JPRF shareholders who owned JPRF shares before Aug 03, 2026 received a dividend payment of $0.23 per share. Add JPRF to your watchlist to be reminded of JPRF's next dividend payment.
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