| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0294 | |||
| $0.0111 | 58.57% | ||
| $0.007 | 4.48% | ||
| $0.0067 | 45.65% | ||
| $0.0046 | |||
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.70%
Netherlands
1.16%
Canada
0.59%
Brazil
0.47%
China
0.080%
- 11 Sectors
Information Technology
59.21%Communication Services
12.62%Consumer Discretionary
11.50%Consumer Staples
5.78%Health Care
4.42%Industrials
3.62%Utilities
1.01%Materials
0.84%Financials
0.42%Energy
0.36%
- Within the last 12 months, JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) paid a dividend of $0.02. For the next 12 months, JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) is currently 0.17%.
- JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) pays quarterly dividends.
- The next dividend will be paid on 23 October 2026.
- Within the last 10 years, JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) has paid dividends in 1 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) on 23 October 2026 you must have purchased your JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) on 7 August 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, no dividends were paid by JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist).
- Dividends from JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist), the United States, the Netherlands and Canada are represented as the three largest countries.