| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1229 | |||
| $0.3513 | 2% | ||
| $0.3444 | -19.36% | ||
| $0.4271 | 15.25% | ||
| $4.6877 | 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 | 24.51% | ||
| $0.3276 | 0.52% | ||
| $0.3259 | -17.45% | ||
| $0.3948 | -1.74% | ||
| $4.2496 | -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 8.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.85%Switzerland
0.61%Netherlands
0.53%
- 11 Sectors
Information Technology
18.52%Health Care
14.70%Industrials
14.24%Consumer Discretionary
12.40%Financials
11.12%Consumer Staples
8.63%Utilities
6.01%Communication Services
5.93%Real Estate
3.51%Energy
2.85%Materials
2.09%
- 107 Holdings
- Ross Stores Inc1.74%
- Johnson & Johnson1.70%
- Howmet Aerospace Inc1.68%
- AbbVie Inc1.61%
- NextEra Energy Inc1.56%
- Analog Devices Inc1.55%
- RTX Corp1.54%
- EOG Resources Inc1.48%
- Amazon.com Inc1.43%
Similar securities
Those who hold JPMorgan Equity Premium Income ETF often invest in these securities as well.
ETFs holding JPMorgan Equity Premium Income ETF
9 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 $4.76. For the next 12 months, JPMorgan Equity Premium Income ETF is expected to pay a dividend of $4.76. This corresponds to a dividend yield of approximately 8.19%.
- The dividend yield of JPMorgan Equity Premium Income ETF is currently 8.19%.
- JPMorgan Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Income ETF is expected in April.
- Within the last 10 years, JPMorgan Equity Premium Income ETF has paid dividends in 7 of them.
- Dividends of $4.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
- 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 4 March 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- 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, Switzerland and the Netherlands are represented as the three largest countries.