| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5545 | |||
| $0.5545 | |||
JPMorgan Equity Premium Yield ETF pays a dividend yield (FWD) of 12.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €45.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.78%Financials
12.65%Communication Services
10.15%Consumer Discretionary
9.81%Health Care
9.52%Industrials
8.90%Consumer Staples
4.93%Energy
4.40%Utilities
3.03%Real Estate
1.66%Materials
1.16%
- 111 Holdings
- NVIDIA Corp8.36%
- Apple Inc6.55%
- Alphabet Inc Class A5.79%
- Microsoft Corp5.62%
- Amazon.com Inc4.71%
- Broadcom Inc2.93%
- Meta Platforms Inc2.64%
- Wells Fargo & Co2.12%
- Exxon Mobil Corp1.84%
- Within the last 12 months, JPMorgan Equity Premium Yield ETF paid a dividend of $0.55. For the next 12 months, JPMorgan Equity Premium Yield ETF is expected to pay a dividend of $6.65. This corresponds to a dividend yield of approximately 12.59%.
- The dividend yield of JPMorgan Equity Premium Yield ETF is currently 12.59%.
- 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 $6.65 are expected for the next 12 months. This corresponds to a dividend yield of 12.59%.
- 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 May 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 5 May 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.

