| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8467 | |||
| $0.3413 | -8.1% | ||
| $0.3714 | 1.31% | ||
| $0.3666 | -5.32% | ||
| $0.3872 | -0.51% | ||
| $0.3892 | -13.05% | ||
| $0.4476 | 6.44% | ||
| $0.4205 | 19.7% | ||
| $0.3513 | 2% | ||
| $0.3444 | -19.36% | ||
| $0.4271 | 15.25% | ||
| $4.6876 | 10.31% | ||
| $0.3706 | 6.99% | ||
| $0.3464 | -4.04% | ||
| $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 | 24.47% | ||
| $0.3277 | 0.55% | ||
| $0.3259 | -17.45% | ||
| $0.3948 | -1.74% | ||
| $4.2494 | -10.79% | ||
| $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 7.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €41.6bn
- Ongoing charge (TER)
- 0.35%
- 2 Countries
United States
99.11%
Switzerland
0.89%
- 11 Sectors
Information Technology
18.72%Industrials
14.42%Health Care
13.95%Financials
11.68%Consumer Discretionary
10.61%Consumer Staples
10.08%Communication Services
7.24%Utilities
5.67%Energy
3.76%Real Estate
2.27%
- 117 Holdings
- Microsoft Corp1.95%
- Apple Inc1.94%
- Mastercard Inc1.94%
- Visa Inc1.82%
- Johnson & Johnson1.79%
- 3M Co1.79%
- NextEra Energy Inc1.75%
- Amazon.com Inc1.74%
- NVIDIA Corp1.74%
- EOG Resources Inc1.73%
Similar securities
Those who hold JPMorgan Equity Premium Income ETF often invest in these securities as well.
ETFs holding JPMorgan Equity Premium Income ETF
14 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 $4.56. For the next 12 months, JPMorgan Equity Premium Income ETF is expected to pay a dividend of $4.10. This corresponds to a dividend yield of approximately 7.12%.
- The dividend yield of JPMorgan Equity Premium Income ETF is currently 7.12%.
- JPMorgan Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income ETF is expected in December.
- Within the last 10 years, JPMorgan Equity Premium Income ETF has paid dividends in 7 of them.
- Dividends of $4.10 are expected for the next 12 months. This corresponds to a dividend yield of 7.12%.
- The largest sectors of JPMorgan Equity Premium Income ETF are Information Technology, Industrials, Health Care.
- 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 5 October 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $4.69 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 and Switzerland are represented as the two largest countries.