| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1212 | |||
| $0.3054 | 16.88% | ||
| $0.2613 | -14.16% | ||
| $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 6.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.52%
Netherlands
0.48%
- 11 Sectors
Information Technology
39.21%Financials
11.61%Communication Services
9.87%Health Care
9.52%Consumer Discretionary
8.71%Industrials
7.83%Consumer Staples
4.46%Energy
3.87%Utilities
2.28%Real Estate
1.64%
- 113 Holdings
- NVIDIA Corp8.51%
- Apple Inc7.43%
- Microsoft Corp6.74%
- Alphabet Inc Class A4.87%
- Amazon.com Inc4.15%
- Meta Platforms Inc2.98%
- Broadcom Inc2.22%
- Wells Fargo & Co1.93%
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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 $2.12. For the next 12 months, JPMorgan Equity Premium Yield ETF is expected to pay a dividend of $3.81. This corresponds to a dividend yield of approximately 6.95%.
- The dividend yield of JPMorgan Equity Premium Yield ETF is currently 6.95%.
- 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 $3.81 are expected for the next 12 months. This corresponds to a dividend yield of 6.95%.
- The largest sectors of JPMorgan Equity Premium Yield ETF are Information Technology, Financials, Communication Services.
- The largest industries of JPMorgan Equity Premium Yield ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 October 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, no dividends were paid by JPMorgan Equity Premium Yield ETF.
- Dividends from JPMorgan Equity Premium Yield ETF are paid in US Dollar.
- In JPMorgan Equity Premium Yield ETF, the United States and the Netherlands are represented as the two largest countries.