| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.5147 | 28.91% | ||
| CA$0.2789 | 0.5% | ||
| CA$0.2775 | -15.16% | ||
| CA$0.3271 | 5.75% | ||
| CA$0.3093 | 12.6% | ||
| CA$0.2747 | -11.44% | ||
| CA$0.3102 | 19.4% | ||
| CA$0.2598 | -56.04% | ||
| CA$0.591 | 147.49% | ||
| CA$0.2388 | 50.19% | ||
| CA$0.159 | -37.6% | ||
| CA$0.2548 | 9.08% | ||
| CA$0.2336 | 6.76% | ||
| CA$2.7265 | 690.06% | ||
| CA$0.2188 | -9.55% | ||
| CA$0.2419 | 18.93% | ||
| CA$0.2034 | -7.8% | ||
| CA$0.2206 | -5.61% | ||
| CA$0.2337 | -29.99% | ||
| CA$0.3338 | 39.43% | ||
| CA$0.2394 | 24.62% | ||
| CA$0.1921 | -27.43% | ||
| CA$0.2647 | 69.14% | ||
| CA$0.1565 | -46.53% | ||
| CA$0.2927 | 127.08% | ||
| CA$0.1289 | -62.65% | ||
| CA$0.3451 | |||
JPMorgan Nasdaq Equity Premium Income Active ETF pays a dividend yield (FWD) of 12.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €17.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- Inception date
- Fund size
- €172.7m
- 5 Countries
United States
97.62%
Netherlands
1.15%
Canada
0.73%
Brazil
0.42%
China
0.076%
- 11 Sectors
Information Technology
59.54%Communication Services
11.20%Consumer Discretionary
11.14%Consumer Staples
6.03%Health Care
4.80%Industrials
4.36%Utilities
1.02%Materials
0.86%Financials
0.45%Energy
0.41%
- 94 Holdings
- NVIDIA Corp8.52%
- Apple Inc8.26%
- Microsoft Corp6.64%
- Alphabet Inc Class C4.83%
- Amazon.com Inc4.50%
- Meta Platforms Inc3.16%
- Tesla Inc2.82%
- Broadcom Inc2.36%
Similar securities
Those who hold JPMorgan Nasdaq Equity Premium Income Active ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Nasdaq Equity Premium Income Active ETF paid a dividend of CA$3.70. For the next 12 months, JPMorgan Nasdaq Equity Premium Income Active ETF is expected to pay a dividend of CA$3.51. This corresponds to a dividend yield of approximately 12.94%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income Active ETF is currently 12.94%.
- JPMorgan Nasdaq Equity Premium Income Active ETF pays monthly dividends.
- The next dividend will be paid on 6 November 2026.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income Active ETF has paid dividends in 3 of them.
- Dividends of CA$3.51 are expected for the next 12 months. This corresponds to a dividend yield of 12.94%.
- The largest sectors of JPMorgan Nasdaq Equity Premium Income Active ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of JPMorgan Nasdaq Equity Premium Income Active ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for JPMorgan Nasdaq Equity Premium Income Active ETF.
- In order to receive the future dividend from JPMorgan Nasdaq Equity Premium Income Active ETF on 6 November 2026 you must have purchased your JPMorgan Nasdaq Equity Premium Income Active ETF shares before the ex-date on 2 November 2026.
- To receive the last dividend of JPMorgan Nasdaq Equity Premium Income Active ETF on 7 October 2026 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of CA$2.73 were paid by JPMorgan Nasdaq Equity Premium Income Active ETF.
- Dividends from JPMorgan Nasdaq Equity Premium Income Active ETF are paid in Canadian Dollar.
- In JPMorgan Nasdaq Equity Premium Income Active ETF, the United States, the Netherlands and Canada are represented as the three largest countries.