| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.137 | |||
| A$0.3076 | 21.87% | ||
| A$0.2524 | 0.32% | ||
| A$0.2516 | -22.7% | ||
| A$0.3255 | 13.38% | ||
| A$3.7046 | 14.01% | ||
| A$0.2871 | 6.69% | ||
| A$0.2691 | -2.85% | ||
| A$0.277 | -3.32% | ||
| A$0.2865 | 1.99% | ||
| A$0.2809 | -9.01% | ||
| 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$3.8064 | |||
JPMorgan Equity Premium Income Active ETF pays a dividend yield (FWD) of 7.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
United States
98.94%Switzerland
0.55%Netherlands
0.51%
- 11 Sectors
Information Technology
18.29%Health Care
14.84%Industrials
13.53%Consumer Discretionary
12.04%Financials
10.35%Consumer Staples
9.24%Utilities
6.43%Communication Services
6.10%Energy
3.95%Real Estate
3.41%Materials
1.83%
- 1 Holding
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- Within the last 12 months, JPMorgan Equity Premium Income Active ETF paid a dividend of A$3.66. For the next 12 months, JPMorgan Equity Premium Income Active ETF is expected to pay a dividend of A$3.38. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of JPMorgan Equity Premium Income Active ETF is currently 7.04%.
- JPMorgan Equity Premium Income Active ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income Active ETF is expected in May.
- Within the last 10 years, JPMorgan Equity Premium Income Active ETF has paid dividends in 4 of them.
- Dividends of A$3.38 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- The largest sectors of JPMorgan Equity Premium Income Active ETF are Information Technology, Health Care, Industrials.
- 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 22 April 2026 in the amount of A$0.31 you had to have the stock in your portfolio before the ex-day on 7 April 2026.
- The last dividend was paid on 22 April 2026.
- 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, Switzerland and the Netherlands are represented as the three largest countries.