| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.8136 | |||
| A$0.5625 | 0% | ||
| A$0.5625 | -24.58% | ||
| A$0.7458 | 23.95% | ||
| A$0.6017 | 9.26% | ||
| A$0.5507 | 16.72% | ||
| A$0.4718 | -3.58% | ||
| A$0.4893 | 1.77% | ||
| A$0.4808 | 11.58% | ||
| A$0.4309 | 7.56% | ||
| A$0.4006 | -22.48% | ||
| A$0.5168 | 2.34% | ||
| A$5.5924 | 15.1% | ||
| A$0.505 | 16.09% | ||
| A$0.435 | 7.94% | ||
| A$0.403 | -0.42% | ||
| A$0.4047 | -1.39% | ||
| A$0.4104 | -8.74% | ||
| A$0.4497 | -21.42% | ||
| A$0.5723 | 2.14% | ||
| A$0.5603 | 8.69% | ||
| A$0.5155 | 11.56% | ||
| A$0.4621 | 6.4% | ||
| A$0.4343 | -1.32% | ||
| A$0.4401 | -6.66% | ||
| A$4.8586 | 89.89% | ||
| A$2.5586 | |||
JPMorgan Nasdaq Equity Premium Income Complex ETF pays a dividend yield (FWD) of 10.72%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
United States
97.74%
Netherlands
1.17%
Brazil
0.51%
Canada
0.49%
China
0.089%
- 11 Sectors
Information Technology
57.91%Communication Services
13.29%Consumer Discretionary
11.79%Consumer Staples
6.22%Health Care
4.29%Industrials
3.51%Utilities
1.10%Materials
0.86%Financials
0.44%Energy
0.38%
- 1 Holding
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- Within the last 12 months, JPMorgan Nasdaq Equity Premium Income Complex ETF paid a dividend of A$6.03. For the next 12 months, JPMorgan Nasdaq Equity Premium Income Complex ETF is expected to pay a dividend of A$6.69. This corresponds to a dividend yield of approximately 10.72%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income Complex ETF is currently 10.72%.
- JPMorgan Nasdaq Equity Premium Income Complex ETF pays monthly dividends.
- The next dividend will be paid on 13 October 2026.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income Complex ETF has paid dividends in 4 of them.
- Dividends of A$6.69 are expected for the next 12 months. This corresponds to a dividend yield of 10.72%.
- The largest sectors of JPMorgan Nasdaq Equity Premium Income Complex ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Nasdaq Equity Premium Income Complex ETF.
- In order to receive the future dividend from JPMorgan Nasdaq Equity Premium Income Complex ETF on 13 October 2026 you must have purchased your JPMorgan Nasdaq Equity Premium Income Complex ETF shares before the ex-date on 14 September 2026.
- To receive the last dividend of JPMorgan Nasdaq Equity Premium Income Complex ETF on 10 September 2026 in the amount of A$0.75 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of A$5.59 were paid by JPMorgan Nasdaq Equity Premium Income Complex ETF.
- Dividends from JPMorgan Nasdaq Equity Premium Income Complex ETF are paid in Australian Dollar.
- In JPMorgan Nasdaq Equity Premium Income Complex ETF, the United States, the Netherlands and Brazil are represented as the three largest countries.