| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.523 | |||
| $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 11.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.74%
Netherlands
1.17%
Brazil
0.51%
Canada
0.49%
China
0.089%
- 11 Sectors
Information Technology
57.91%Communication Services
13.29%Consumer Discretionary
11.79%Consumer Staples
6.22%Health Care
4.29%Industrials
3.51%Utilities
1.10%Materials
0.86%Financials
0.44%Energy
0.38%Real Estate
0.22%
- 94 Holdings
- NVIDIA Corp8.07%
- Apple Inc7.49%
- Alphabet Inc Class C6.16%
- Microsoft Corp5.88%
- Amazon.com Inc5.06%
- Meta Platforms Inc2.83%
- Broadcom Inc2.67%
- Lam Research Corp2.36%
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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 $2.85. For the next 12 months, JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is expected to pay a dividend of $3.03. This corresponds to a dividend yield of approximately 11.23%.
- The dividend yield of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist is currently 11.23%.
- JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 7 October 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 $3.03 are expected for the next 12 months. This corresponds to a dividend yield of 11.23%.
- 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 7 October 2026 you must have purchased your JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 10 September 2026.
- To receive the last dividend of JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist on 4 September 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 4 September 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 Brazil are represented as the three largest countries.