| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0453 | 14.43% | ||
| $0.2751 | 11.29% | ||
| $0.2472 | -5.9% | ||
| $0.2627 | -23.34% | ||
| $0.3427 | 35.83% | ||
| $0.2523 | 0.24% | ||
| $0.2517 | -16.68% | ||
| $0.3021 | 40.12% | ||
| $0.2156 | 18.27% | ||
| $0.1823 | -19.37% | ||
| $0.2261 | -18.4% | ||
| $0.2771 | 31.7% | ||
| $0.2104 | -9% | ||
| $2.6613 | |||
| $0.2312 | 31.74% | ||
| $0.1755 | -2.23% | ||
| $0.1795 | -27.39% | ||
| $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 12.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.3bn
- Ongoing charge (TER)
- 0.35%
- 5 Countries
United States
97.66%
Netherlands
1.17%
Canada
0.59%
Brazil
0.50%
China
0.081%
- 11 Sectors
Information Technology
59.24%Communication Services
12.64%Consumer Discretionary
11.53%Consumer Staples
5.78%Health Care
4.43%Industrials
3.54%Utilities
1.01%Materials
0.84%Financials
0.42%Energy
0.36%
- 94 Holdings
- NVIDIA Corp8.54%
- Apple Inc7.39%
- Microsoft Corp6.18%
- Alphabet Inc Class C5.58%
- Amazon.com Inc4.66%
- Meta Platforms Inc2.80%
- Broadcom Inc2.45%
- Tesla Inc2.45%
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ETFs holding JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
20 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 $3.00. For the next 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is expected to pay a dividend of $3.11. This corresponds to a dividend yield of approximately 12.29%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is currently 12.29%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 27 November 2026.
- Within the last 10 years, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $3.11 are expected for the next 12 months. This corresponds to a dividend yield of 12.29%.
- The largest sectors of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 27 November 2026 you must have purchased your JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 12 November 2026.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 23 October 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $2.66 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 Canada are represented as the three largest countries.