| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.69 | |||
| $0.2339 | 2.41% | ||
| $0.2284 | 0.31% | ||
| $0.2277 | |||
JPMorgan Preferred and Income Securities ETF pays a dividend yield (FWD) of 5.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
56.37%
United Kingdom
11.65%
Canada
10.77%
France
6.81%
Spain
5.45%
Switzerland
3.73%
Netherlands
2.52%
Germany
1.23%
Japan
0.72%
Finland
0.30%
- 9 Sectors
Financials
77.30%Utilities
11.37%Energy
4.76%Communication Services
3.56%Industrials
1.22%Information Technology
0.79%Real Estate
0.56%Consumer Discretionary
0.39%Materials
0.051%
- 41 Holdings
- Within the last 12 months, JPMorgan Preferred and Income Securities ETF paid a dividend of $0.69. For the next 12 months, JPMorgan Preferred and Income Securities ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 5.84%.
- The dividend yield of JPMorgan Preferred and Income Securities ETF is currently 5.84%.
- JPMorgan Preferred and Income Securities ETF pays quarterly dividends.
- The next dividend for JPMorgan Preferred and Income Securities ETF is expected in August.
- Within the last 10 years, JPMorgan Preferred and Income Securities ETF has paid dividends in 1 of them.
- Dividends of $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 5.84%.
- The largest sectors of JPMorgan Preferred and Income Securities ETF are Financials, Utilities, Energy.
- There are currently no known stock splits for JPMorgan Preferred and Income Securities ETF.
- To receive the last dividend of JPMorgan Preferred and Income Securities ETF on 5 October 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, no dividends were paid by JPMorgan Preferred and Income Securities ETF.
- Dividends from JPMorgan Preferred and Income Securities ETF are paid in US Dollar.
- In JPMorgan Preferred and Income Securities ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.