| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9707 | |||
| $0.361 | -1.98% | ||
| $0.3683 | 2.96% | ||
| $0.3577 | -10.46% | ||
| $0.3995 | -26.02% | ||
| $0.54 | 10.68% | ||
| $0.4879 | 19.61% | ||
| $0.4079 | 24.51% | ||
| $0.3276 | 0.52% | ||
| $0.3259 | -17.45% | ||
| $0.3948 | -1.74% | ||
| $4.2496 | -10.79% | ||
| $0.4018 | 7.09% | ||
| $0.3752 | -4.33% | ||
| $0.3922 | -1.9% | ||
| $0.3998 | 38.1% | ||
| $0.2895 | -12.33% | ||
| $0.3302 | -8.35% | ||
| $0.3603 | 10.49% | ||
| $0.3261 | -5.53% | ||
| $0.3452 | 14.72% | ||
| $0.3009 | 0.1% | ||
| $0.3006 | -29.73% | ||
| $0.4278 | 9.64% | ||
| $4.7634 | -23.76% | ||
| $6.2478 | 47.16% | ||
| $4.2455 | 58.01% | ||
| $2.6869 | |||
JPMorgan Equity Premium Income ETF pays a dividend yield (FWD) of 8.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.76%Netherlands
1.46%Switzerland
0.78%
- 11 Sectors
Information Technology
19.74%Health Care
14.32%Financials
13.80%Industrials
12.95%Consumer Discretionary
10.87%Consumer Staples
8.53%Communication Services
7.57%Utilities
5.16%Real Estate
3.19%Energy
2.09%Materials
1.78%
- 108 Holdings
- AbbVie Inc1.70%
- NVIDIA Corp1.69%
- Alphabet Inc Class A1.64%
- Microsoft Corp1.63%
- Mastercard Inc1.60%
- Johnson & Johnson1.53%
- Visa Inc1.53%
- Amazon.com Inc1.50%
- Meta Platforms Inc1.50%
- Ross Stores Inc1.49%
Similar securities
Those who hold JPMorgan Equity Premium Income ETF often invest in these securities as well.
ETFs holding JPMorgan Equity Premium Income ETF
7 ETFs invest at least 1% in JPMorgan Equity Premium Income ETF.
- Within the last 12 months, JPMorgan Equity Premium Income ETF paid a dividend of $4.75. For the next 12 months, JPMorgan Equity Premium Income ETF is expected to pay a dividend of $4.75. This corresponds to a dividend yield of approximately 8.33%.
- The dividend yield of JPMorgan Equity Premium Income ETF is currently 8.33%.
- JPMorgan Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income ETF is expected in November.
- Within the last 10 years, JPMorgan Equity Premium Income ETF has paid dividends in 6 of them.
- Dividends of $4.75 are expected for the next 12 months. This corresponds to a dividend yield of 8.33%.
- The largest sectors of JPMorgan Equity Premium Income ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPMorgan Equity Premium Income ETF.
- To receive the last dividend of JPMorgan Equity Premium Income ETF on 3 October 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 3 October 2025.
- In 2022, dividends of $6.25 were paid by JPMorgan Equity Premium Income ETF.
- Dividends from JPMorgan Equity Premium Income ETF are paid in US Dollar.
- In JPMorgan Equity Premium Income ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.