| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2509 | |||
| $0.0976 | -36.33% | ||
| $0.1533 | |||
JPM US Equity Premium Income Active UCITS ETF USD Dist pays a dividend yield (FWD) of 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.11
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.47%Netherlands
1.75%Switzerland
0.42%Singapore
0.36%
- 11 Sectors
Information Technology
21.93%Health Care
13.39%Financials
13.05%Industrials
12.95%Consumer Discretionary
11.22%Consumer Staples
9.05%Communication Services
5.62%Utilities
5.06%Energy
2.99%Real Estate
2.87%Materials
1.86%
- 239 Holdings
- NVIDIA Corp2.61%
- Microsoft Corp2.46%
- Amazon.com Inc2.32%
- Meta Platforms Inc2.03%
- Mastercard Inc1.82%
- Alphabet Inc Class A1.80%
- Apple Inc1.80%
- Visa Inc1.74%
- Progressive Corp1.68%
- ServiceNow Inc1.68%
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- Within the last 12 months, JPM US Equity Premium Income Active UCITS ETF USD Dist paid a dividend of $0.15. 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 7.41%.
- The dividend yield of JPM US Equity Premium Income Active UCITS ETF USD Dist is currently 7.41%.
- JPM US Equity Premium Income Active UCITS ETF USD Dist pays monthly dividends.
- The next dividend will be paid on 7 February 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 7.41%.
- 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 7 February 2025 you must have purchased your JPM US Equity Premium Income Active UCITS ETF USD Dist shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPM US Equity Premium Income Active UCITS ETF USD Dist on 8 January 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 8 January 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.