| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8842 | |||
| $0.3297 | -40.54% | ||
| $0.5545 | |||
JPMorgan Equity Premium Yield ETF pays a dividend yield (FWD) of 9.86%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €46.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
39.39%Financials
11.24%Communication Services
10.43%Consumer Discretionary
9.66%Health Care
8.48%Industrials
7.94%Consumer Staples
4.35%Energy
3.35%Utilities
2.51%Real Estate
1.58%Materials
1.06%
- 111 Holdings
- NVIDIA Corp8.45%
- Apple Inc6.65%
- Alphabet Inc Class A5.28%
- Microsoft Corp5.18%
- Amazon.com Inc4.09%
- Broadcom Inc2.60%
- Meta Platforms Inc2.40%
- Wells Fargo & Co2.11%
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- Within the last 12 months, JPMorgan Equity Premium Yield ETF paid a dividend of $0.88. For the next 12 months, JPMorgan Equity Premium Yield ETF is expected to pay a dividend of $5.31. This corresponds to a dividend yield of approximately 9.86%.
- The dividend yield of JPMorgan Equity Premium Yield ETF is currently 9.86%.
- 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 $5.31 are expected for the next 12 months. This corresponds to a dividend yield of 9.86%.
- 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 3 June 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 3 June 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.

