| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5544 | |||
| $0.3044 | -16.81% | ||
| $0.3659 | 10.98% | ||
| $0.3297 | -40.54% | ||
| $0.5545 | |||
JPMorgan Equity Premium Yield ETF pays a dividend yield (FWD) of 6.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
37.30%Financials
12.59%Communication Services
9.56%Health Care
9.38%Consumer Discretionary
9.18%Industrials
8.65%Consumer Staples
4.56%Energy
3.59%Utilities
2.50%Real Estate
1.62%Materials
1.07%
- 112 Holdings
- NVIDIA Corp8.79%
- Apple Inc6.63%
- Microsoft Corp6.17%
- Alphabet Inc Class A4.81%
- Amazon.com Inc4.27%
- Broadcom Inc2.53%
- Meta Platforms Inc2.38%
- Wells Fargo & Co2.15%
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Those who hold JPMorgan Equity Premium Yield ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Equity Premium Yield ETF paid a dividend of $1.55. For the next 12 months, JPMorgan Equity Premium Yield ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 6.55%.
- The dividend yield of JPMorgan Equity Premium Yield ETF is currently 6.55%.
- 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 $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.55%.
- 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 5 August 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 5 August 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.

