| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$2.0132 | |||
| A$0.2845 | 2.86% | ||
| A$0.2766 | -12.22% | ||
| A$0.3151 | 2.44% | ||
| 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 7.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 2 Countries
United States
99.54%Switzerland
0.46%
- 11 Sectors
Information Technology
20.31%Industrials
14.21%Health Care
14.16%Consumer Discretionary
11.65%Financials
9.84%Consumer Staples
9.21%Communication Services
6.81%Utilities
5.40%Real Estate
3.32%Energy
3.26%Materials
1.84%
- 1 Holding
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- Within the last 12 months, JPMorgan Equity Premium Income Active ETF paid a dividend of A$3.41. For the next 12 months, JPMorgan Equity Premium Income Active ETF is expected to pay a dividend of A$3.41. This corresponds to a dividend yield of approximately 7.01%.
- The dividend yield of JPMorgan Equity Premium Income Active ETF is currently 7.01%.
- 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 4 of them.
- Dividends of A$3.41 are expected for the next 12 months. This corresponds to a dividend yield of 7.01%.
- The largest sectors of JPMorgan Equity Premium Income Active ETF are Information Technology, Industrials, Health Care.
- 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 20 July 2026 in the amount of A$0.28 you had to have the stock in your portfolio before the ex-day on 3 July 2026.
- The last dividend was paid on 20 July 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 and Switzerland are represented as the two largest countries.