| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.3041 | |||
| A$0.3087 | -27% | ||
| A$0.4229 | 9.05% | ||
| A$0.3878 | 17.66% | ||
| A$0.3296 | 24.1% | ||
| A$0.2656 | -0.23% | ||
| A$0.2662 | -17.66% | ||
| A$0.3233 | 2.34% | ||
| A$3.2494 | -14.63% | ||
| A$0.3159 | 10.11% | ||
| A$0.2869 | -0.66% | ||
| A$0.2888 | -4.4% | ||
| A$0.3021 | 34.57% | ||
| A$0.2245 | -10.77% | ||
| A$0.2516 | -8.07% | ||
| A$0.2737 | 7.46% | ||
| A$0.2547 | -5.07% | ||
| A$0.2683 | 15% | ||
| A$0.2333 | 0.26% | ||
| A$0.2327 | -26.57% | ||
| A$0.3169 | 6.13% | ||
| A$3.8064 | |||
JPMorgan Equity Premium Income Active ETF pays a dividend yield (FWD) of 6.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
United States
97.33%Netherlands
1.66%Switzerland
0.56%Singapore
0.45%
- 11 Sectors
Information Technology
20.04%Industrials
14.22%Financials
13.61%Health Care
13.04%Consumer Discretionary
9.94%Consumer Staples
9.63%Communication Services
6.53%Utilities
5.53%Real Estate
3.30%Energy
2.90%Materials
1.26%
- 1 Holding
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- Within the last 12 months, JPMorgan Equity Premium Income Active ETF paid a dividend of A$3.72. For the next 12 months, JPMorgan Equity Premium Income Active ETF is expected to pay a dividend of A$3.25. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of JPMorgan Equity Premium Income Active ETF is currently 6.13%.
- JPMorgan Equity Premium Income Active ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income Active ETF is expected in August.
- Within the last 10 years, JPMorgan Equity Premium Income Active ETF has paid dividends in 3 of them.
- Dividends of A$3.25 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- The largest sectors of JPMorgan Equity Premium Income Active ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for JPMorgan Equity Premium Income Active ETF.
- To receive the last dividend of JPMorgan Equity Premium Income Active ETF on 18 July 2025 in the amount of A$0.31 you had to have the stock in your portfolio before the ex-day on 3 July 2025.
- The last dividend was paid on 18 July 2025.
- In 2022, no dividends were paid by JPMorgan Equity Premium Income Active ETF.
- Dividends from JPMorgan Equity Premium Income Active ETF are paid in Australian Dollar.
- In JPMorgan Equity Premium Income Active ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.