| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$5.7957 | |||
| A$0.5447 | -3.16% | ||
| 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 11.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.57
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €78.3m
- 5 Countries
United States
97.66%
Netherlands
1.17%
Canada
0.59%
Brazil
0.50%
China
0.081%
- 11 Sectors
Information Technology
59.24%Communication Services
12.64%Consumer Discretionary
11.53%Consumer Staples
5.78%Health Care
4.43%Industrials
3.54%Utilities
1.01%Materials
0.84%Financials
0.42%Energy
0.36%
- 1 Holding
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- Within the last 12 months, JPMorgan Nasdaq Equity Premium Income Complex ETF paid a dividend of A$6.74. For the next 12 months, JPMorgan Nasdaq Equity Premium Income Complex ETF is expected to pay a dividend of A$6.57. This corresponds to a dividend yield of approximately 11.27%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income Complex ETF is currently 11.27%.
- JPMorgan Nasdaq Equity Premium Income Complex ETF pays monthly dividends.
- The next dividend for JPMorgan Nasdaq Equity Premium Income Complex ETF is expected in December.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income Complex ETF has paid dividends in 4 of them.
- Dividends of A$6.57 are expected for the next 12 months. This corresponds to a dividend yield of 11.27%.
- 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.
- To receive the last dividend of JPMorgan Nasdaq Equity Premium Income Complex ETF on 29 October 2026 in the amount of A$0.54 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 29 October 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 Canada are represented as the three largest countries.