| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2501 | |||
| $0.3659 | 10.98% | ||
| $0.3297 | -40.54% | ||
| $0.5545 | |||
JPMorgan Equity Premium Yield ETF pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.41%Financials
11.91%Communication Services
9.70%Health Care
9.17%Consumer Discretionary
9.17%Industrials
8.73%Consumer Staples
4.42%Energy
3.18%Utilities
2.63%Real Estate
1.55%Materials
1.12%
- 111 Holdings
- NVIDIA Corp8.43%
- Apple Inc7.53%
- Microsoft Corp4.96%
- Alphabet Inc Class A4.65%
- Amazon.com Inc3.94%
- Broadcom Inc2.57%
- Meta Platforms Inc2.50%
- Wells Fargo & Co2.19%
- Mastercard Inc1.61%
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- Within the last 12 months, JPMorgan Equity Premium Yield ETF paid a dividend of $1.25. For the next 12 months, JPMorgan Equity Premium Yield ETF is expected to pay a dividend of $4.39. This corresponds to a dividend yield of approximately 8.12%.
- The dividend yield of JPMorgan Equity Premium Yield ETF is currently 8.12%.
- JPMorgan Equity Premium Yield ETF pays monthly dividends.
- The next dividend for JPMorgan Equity Premium Yield ETF is expected in May.
- Within the last 10 years, JPMorgan Equity Premium Yield ETF has paid dividends in 1 of them.
- Dividends of $4.39 are expected for the next 12 months. This corresponds to a dividend yield of 8.12%.
- The largest sectors of JPMorgan Equity Premium Yield ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Equity Premium Yield ETF.
- To receive the last dividend of JPMorgan Equity Premium Yield ETF on 6 July 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 6 July 2026.
- In 2022, no dividends were paid by JPMorgan Equity Premium Yield ETF.
- Dividends from JPMorgan Equity Premium Yield ETF are paid in US Dollar.