Record · Preferred

JPMorgan Chase & Co (JPM-M) dividend, yield to call and par

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JPM-M pays $0.26/share a quarter, a 6.60% current yield at $15.92. It is a non-cumulative preferred from JPMorgan Chase & Co with a 4.2% coupon on $25 par.

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Closing priceTerms from the prospectusDividends from company declarations
JPM-M
Preferred · NYSE
$15.92
-36.32% vs par
$0.26
dividend, quarterly
Feb 2, 2027
next ex-date, projected
—
yield to call
$25
par value
Price 4:00 pm ET, Nov 6, 2026
JPM-M
Preferred · NYSE · CUSIP 48128B523
$15.92
-36.32% vs par
52-week $15.60 to $18.90

JPMorgan Chase & Co., 4.20% Depositary Shares Non-Cumulative Preferred Stock Series MM

$25 parNon-cumulativeQuarterly

Q1 · What it pays

6.60%current yield on $1.05 a year, quarterly

JPM-M has paid $0.26/share every quarter since January 28, 2022, $1.05 a year. The last ex-date was November 2, 2026, paid December 1, 2026.

Yield to call—
Stripped yield6.60%

Q2 · What to check

The shares trade 36.3% below par, so a call would return more than the price paid. The issue has no maturity date.

Coupon
4.2%
Credit quality
Investment grade
Call date
—
Maturity
None
Average volume, 30 days
335.1K
shares a day
Issuer
JPMorgan Chase & Co

Q3 · The terms

Par value
$25
Liquidation preference
$25.00
Coupon type
—
Dividends
Non-cumulative
Reset date
None
Qualified dividends
Eligible

Q4 · What happens next

Next ex-date, projected from the cycleFeb 2, 2027
Projected pay dateMar 1, 2027
Amount$0.26
Call dateNone set

Dividend history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Feb 2, 2027Mar 1, 2027$0.26$1.05Projected
Nov 2, 2026Dec 1, 2026$0.26$1.05Regular
Aug 3, 2026Sep 1, 2026$0.26$1.05Regular
May 4, 2026Jun 1, 2026$0.26$1.05Regular
Jan 30, 2026Mar 2, 2026$0.26$1.05Regular
Nov 3, 2025Dec 1, 2025$0.26$1.05Regular
Aug 4, 2025Sep 2, 2025$0.26$1.05Regular
May 2, 2025Jun 2, 2025$0.26$1.05Regular
Jan 30, 2025Mar 3, 2025$0.26$1.05Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About JPMorgan Chase & Co

JPMorgan Chase & Co issued JPM-M, a non-cumulative preferred with a 4.2% coupon on $25 par. The issuer is in financial services.

Company description

JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.

Same issuer

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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