| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5751 | |||
| $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 7.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.52%Switzerland
0.75%Netherlands
0.73%
- 11 Sectors
Information Technology
20.93%Health Care
13.84%Industrials
12.81%Consumer Discretionary
12.42%Financials
12.37%Communication Services
7.39%Consumer Staples
7.30%Utilities
5.33%Real Estate
3.04%Energy
2.48%Materials
2.10%
- 235 Holdings
- NVIDIA Corp2.72%
- Apple Inc2.35%
- Alphabet Inc Class A2.20%
- Microsoft Corp2.19%
- Amazon.com Inc2.19%
- Johnson & Johnson1.90%
- Meta Platforms Inc1.88%
- RTX Corp1.86%
- Broadcom Inc1.72%
- AbbVie Inc1.70%
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ETFs holding JPM US Equity Premium Income Active UCITS ETF USD Dist
2 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 $1.91. For the next 12 months, JPM US Equity Premium Income Active UCITS ETF USD Dist is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF USD Dist is currently 7.23%.
- JPM US Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 7 April 2026.
- Within the last 10 years, JPM US Equity Premium Income Active UCITS ETF USD Dist has paid dividends in 2 of them.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Health Care, Industrials.
- 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 7 April 2026 you must have purchased your JPM US Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 12 March 2026.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF USD Dist on 6 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 6 March 2026.
- 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, Switzerland and the Netherlands are represented as the three largest countries.