| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0751 | |||
| $0.2472 | 18% | ||
| $0.2095 | -42.95% | ||
| $0.3672 | 20.79% | ||
| $0.304 | 45.73% | ||
| $0.2086 | -12.17% | ||
| $0.2375 | 90.46% | ||
| $0.1247 | -32.96% | ||
| $0.186 | -2.31% | ||
| $0.1904 | |||
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays a dividend yield (FWD) of 9.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.61
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.16%Netherlands
1.30%Brazil
0.81%Canada
0.59%China
0.14%
- 11 Sectors
Information Technology
53.37%Communication Services
16.00%Consumer Discretionary
14.24%Health Care
4.72%Consumer Staples
4.57%Industrials
3.64%Utilities
1.31%Materials
1.04%Financials
0.60%Energy
0.32%Real Estate
0.20%
- 91 Holdings
- NVIDIA Corp9.99%
- Microsoft Corp9.39%
- Apple Inc7.24%
- Amazon.com Inc6.07%
- Broadcom Inc5.20%
- Alphabet Inc Class C4.81%
- Meta Platforms Inc4.36%
- Netflix Inc3.15%
- Tesla Inc2.48%
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ETFs holding JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
18 ETFs invest at least 1% in JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist.
- Within the last 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist paid a dividend of $1.83. For the next 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 9.10%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is currently 9.10%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- Within the last 10 years, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 9.10%.
- The largest sectors of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist.
- In order to receive the future dividend from JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 8 September 2025 you must have purchased your JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 14 August 2025.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 7 August 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, no dividends were paid by JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist.
- Dividends from JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist are paid in US Dollar.
- In JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist, the United States, the Netherlands and Brazil are represented as the three largest countries.