| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6887 | |||
| $0.1411 | 40.4% | ||
| $0.1005 | -46.49% | ||
| $0.1878 | 30.15% | ||
| $0.1443 | -20.93% | ||
| $0.1825 | -15.12% | ||
| $0.215 | 50.98% | ||
| $0.1424 | 19.06% | ||
| $0.1196 | -8.63% | ||
| $0.1309 | -32.04% | ||
| $0.1926 | 45.91% | ||
| $0.132 | -13.39% | ||
| $1.7843 | |||
| $0.1524 | 21.92% | ||
| $0.125 | 6.93% | ||
| $0.1169 | -48.77% | ||
| $0.2282 | 31.53% | ||
| $0.1735 | -39.06% | ||
| $0.2847 | 201.91% | ||
| $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 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €626.3m
- Ongoing charge (TER)
- 0.35%
- 3 Countries
United States
99.25%
Switzerland
0.74%
China
0.0029%
- 11 Sectors
Information Technology
22.15%Health Care
13.34%Industrials
12.98%Consumer Discretionary
11.47%Financials
11.43%Communication Services
8.42%Consumer Staples
8.25%Utilities
4.77%Energy
3.20%Real Estate
2.38%
- 251 Holdings
- NVIDIA Corp3.03%
- Microsoft Corp2.81%
- Apple Inc2.74%
- Amazon.com Inc2.46%
- Alphabet Inc Class A2.09%
- Broadcom Inc1.95%
- Mastercard Inc1.93%
- Johnson & Johnson1.89%
- Meta Platforms Inc1.83%
- AbbVie Inc1.72%
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ETFs holding JPM US Equity Premium Income Active UCITS ETF USD Dist
4 ETFs invest at least 1% in JPM US Equity Premium Income Active UCITS ETF USD Dist.
- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF USD Dist paid a dividend of $1.97. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF USD Dist is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 6.96%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF USD Dist is currently 6.96%.
- JPM US Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend for JPM US Equity Premium Income Active UCITS ETF USD Dist is expected in November.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.96%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Health Care, Industrials.
- The largest industries of JPM US Equity Premium Income Active UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Software, Pharmaceuticals.
- There are currently no known stock splits for JPM US Equity Premium Income Active UCITS ETF USD Dist.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF USD Dist on 23 October 2026 in the amount of $0.14 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 $1.78 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, Switzerland and China are represented as the three largest countries.