| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8478 | |||
| $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% | ||
| $0.3902 | 8.72% | ||
| $0.3589 | -1.21% | ||
| $0.3633 | 7.42% | ||
| $0.3382 | 16.46% | ||
| $0.2904 | -19.18% | ||
| $0.3593 | -1.67% | ||
| $0.3654 | -13.94% | ||
| $0.4246 | -4.61% | ||
| $0.4451 | 8.24% | ||
| $0.4112 | -7.37% | ||
| $0.4439 | -22.52% | ||
| $0.5729 | -6.14% | ||
| $6.2478 | 47.16% | ||
| $4.2455 | 58.01% | ||
| $2.6869 | |||
JPMorgan Equity Premium Income ETF pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.17%Netherlands
1.94%Switzerland
0.48%Singapore
0.41%
- 11 Sectors
Information Technology
20.24%Health Care
14.18%Industrials
14.05%Financials
12.60%Consumer Staples
10.17%Consumer Discretionary
9.92%Utilities
5.63%Communication Services
4.97%Energy
3.16%Real Estate
2.99%Materials
2.08%
- 117 Holdings
- Progressive Corp1.67%
- ServiceNow Inc1.64%
- NVIDIA Corp1.63%
- Amazon.com Inc1.62%
- Mastercard Inc1.59%
- Southern Co1.52%
- Meta Platforms Inc1.50%
- Visa Inc1.47%
Similar securities
Those who hold JPMorgan Equity Premium Income ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Equity Premium Income ETF paid a dividend of $4.24. For the next 12 months, JPMorgan Equity Premium Income ETF is expected to pay a dividend of $4.24. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of JPMorgan Equity Premium Income ETF is currently 7.15%.
- 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 5 of them.
- Dividends of $4.24 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of JPMorgan Equity Premium Income ETF are Information Technology, Health Care, Industrials.
- 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 November 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 5 November 2024.
- 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.