| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2414 | |||
| $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 8.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.79%Netherlands
1.49%Switzerland
0.72%
- 11 Sectors
Information Technology
19.52%Financials
13.54%Industrials
13.52%Health Care
13.34%Consumer Discretionary
10.09%Consumer Staples
8.91%Communication Services
7.72%Utilities
5.51%Real Estate
3.41%Energy
2.70%Materials
1.75%
- 109 Holdings
- Meta Platforms Inc1.70%
- Microsoft Corp1.69%
- NVIDIA Corp1.68%
- Oracle Corp1.63%
- Mastercard Inc1.62%
- Amazon.com Inc1.55%
- Alphabet Inc Class A1.52%
- Visa Inc1.50%
- Southern Co1.49%
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 $4.81. For the next 12 months, JPMorgan Equity Premium Income ETF is expected to pay a dividend of $4.81. This corresponds to a dividend yield of approximately 8.51%.
- The dividend yield of JPMorgan Equity Premium Income ETF is currently 8.51%.
- JPMorgan Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income ETF is expected in September.
- Within the last 10 years, JPMorgan Equity Premium Income ETF has paid dividends in 6 of them.
- Dividends of $4.81 are expected for the next 12 months. This corresponds to a dividend yield of 8.51%.
- The largest sectors of JPMorgan Equity Premium Income ETF are Information Technology, Financials, 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 August 2025 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 5 August 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.