| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7036 | |||
| $0.0943 | -8.45% | ||
| $0.103 | -40.32% | ||
| $0.1726 | 108.45% | ||
| $0.0828 | -15.16% | ||
| $0.0976 | -36.33% | ||
| $0.1533 | |||
JPM US Equity Premium Income Active UCITS ETF USD Dist pays a dividend yield (FWD) of 7.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.55
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.46%Netherlands
1.63%Switzerland
0.55%Singapore
0.36%
- 11 Sectors
Information Technology
20.39%Health Care
14.20%Financials
13.90%Industrials
13.06%Consumer Discretionary
10.67%Consumer Staples
9.27%Communication Services
5.35%Utilities
5.06%Energy
3.25%Real Estate
3.01%Materials
1.84%
- 239 Holdings
- Microsoft Corp2.21%
- NVIDIA Corp2.11%
- Amazon.com Inc1.99%
- Visa Inc1.93%
- Mastercard Inc1.88%
- AbbVie Inc1.81%
- Progressive Corp1.81%
- Meta Platforms Inc1.81%
- Apple Inc1.75%
- Southern Co1.62%
Similar securities
Those who hold JPM US Equity Premium Income Active UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF USD Dist paid a dividend of $0.61. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF USD Dist is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 7.63%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF USD Dist is currently 7.63%.
- JPM US Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 6 June 2025.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 7.63%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPM US Equity Premium Income Active UCITS ETF USD Dist.
- In order to receive the future dividend from JPM US Equity Premium Income Active UCITS ETF USD Dist on 6 June 2025 you must have purchased your JPM US Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 8 May 2025.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF USD Dist on 7 May 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 2025.
- In 2022, no dividends were paid by JPM US Equity Premium Income Active UCITS ETF USD Dist.
- Dividends from JPM US Equity Premium Income Active UCITS ETF USD Dist are paid in US Dollar.
- In JPM US Equity Premium Income Active UCITS ETF USD Dist, the United States, the Netherlands and Switzerland are represented as the three largest countries.