| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8158 | |||
| $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 5.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.89%Financials
12.49%Communication Services
9.36%Health Care
9.34%Consumer Discretionary
8.85%Industrials
8.20%Consumer Staples
4.32%Energy
3.64%Utilities
2.32%Real Estate
1.54%Materials
1.05%
- 112 Holdings
- NVIDIA Corp9.05%
- Apple Inc6.98%
- Microsoft Corp6.27%
- Alphabet Inc Class A4.74%
- Amazon.com Inc4.22%
- Meta Platforms Inc2.50%
- Broadcom Inc2.32%
- Wells Fargo & Co2.19%
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- Within the last 12 months, JPMorgan Equity Premium Yield ETF paid a dividend of $1.82. For the next 12 months, JPMorgan Equity Premium Yield ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 5.69%.
- The dividend yield of JPMorgan Equity Premium Yield ETF is currently 5.69%.
- 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 $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
- 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 September 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 3 September 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.