| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7606 | |||
| $0.3118 | 4.56% | ||
| $0.2982 | 98.01% | ||
| $0.1506 | -66.13% | ||
| $1.2246 | 16.95% | ||
| $0.4446 | 57.94% | ||
| $0.2815 | -1.37% | ||
| $0.2854 | 33.99% | ||
| $0.213 | -38.88% | ||
| $1.0471 | -28.64% | ||
| $1.4673 | -66.32% | ||
| $4.3562 | |||
JPMorgan Realty Income ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Real Estate
99.21%Health Care
0.79%
- 35 Holdings
- Welltower Inc12.98%
- Prologis Inc9.75%
- Equinix Inc9.12%
- American Tower Corp6.27%
- Ventas Inc4.84%
- Crown Castle Inc3.56%
- Invitation Homes Inc3.01%
ETFs holding JPMorgan Realty Income ETF
15 ETFs invest at least 1% in JPMorgan Realty Income ETF.
- Within the last 12 months, JPMorgan Realty Income ETF paid a dividend of $1.21. For the next 12 months, JPMorgan Realty Income ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of JPMorgan Realty Income ETF is currently 2.39%.
- JPMorgan Realty Income ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Realty Income ETF is expected in December.
- Within the last 10 years, JPMorgan Realty Income ETF has paid dividends in 5 of them.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of JPMorgan Realty Income ETF are Real Estate, Health Care.
- The largest industries of JPMorgan Realty Income ETF are Specialized REITs, Health Care REITs, Industrial REITs.
- The last stock split of JPMorgan Realty Income ETF was on 20 May 2022 in the ratio 12:50.
- To receive the last dividend of JPMorgan Realty Income ETF on 24 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $1.22 were paid by JPMorgan Realty Income ETF.
- Dividends from JPMorgan Realty Income ETF are paid in US Dollar.
- In JPMorgan Realty Income ETF, the United States is represented as the largest country.