| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.39 | |||
| $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 7.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.15%Netherlands
1.22%Switzerland
0.63%
- 11 Sectors
Information Technology
22.29%Financials
13.37%Industrials
12.84%Health Care
12.52%Consumer Discretionary
10.19%Consumer Staples
8.04%Communication Services
7.96%Utilities
4.98%Real Estate
3.26%Energy
2.90%Materials
1.65%
- 235 Holdings
- Microsoft Corp2.73%
- NVIDIA Corp2.70%
- Meta Platforms Inc2.17%
- Amazon.com Inc2.15%
- Visa Inc1.79%
- Oracle Corp1.78%
- Mastercard Inc1.75%
- Howmet Aerospace Inc1.61%
- Alphabet Inc Class A1.61%
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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 $1.16. 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 7.55%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF USD Dist is currently 7.55%.
- JPM US Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 8 September 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 7.55%.
- The largest sectors of JPM US Equity Premium Income Active UCITS ETF USD Dist are Information Technology, Financials, 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 8 September 2025 you must have purchased your JPM US Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 14 August 2025.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF USD Dist on 7 August 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 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.