| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.2889 | |||
| $0.6826 | -3.18% | ||
| $0.705 | 10.74% | ||
| $0.6366 | 12.79% | ||
| $0.5644 | -4.5% | ||
| $0.591 | 5.8% | ||
| $0.5586 | 9.74% | ||
| $0.509 | 9.3% | ||
| $0.4657 | -19.16% | ||
| $0.5761 | 4.14% | ||
| $6.0025 | 11.57% | ||
| $0.5532 | 16.34% | ||
| $0.4755 | 6.59% | ||
| $0.4461 | 0.93% | ||
| $0.442 | -0.41% | ||
| $0.4438 | -10.2% | ||
| $0.4942 | -20.38% | ||
| $0.6207 | 3.81% | ||
| $0.5979 | 10.58% | ||
| $0.5407 | 12.09% | ||
| $0.4824 | 7.15% | ||
| $0.4502 | -1.23% | ||
| $0.4558 | -10.33% | ||
| $5.3799 | 3.78% | ||
| $5.1839 | 58.2% | ||
| $3.2767 | |||
JPMorgan Nasdaq Equity Premium Income ETF pays a dividend yield (FWD) of 11.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.81%
Netherlands
1.12%
Canada
0.52%
Brazil
0.48%
China
0.075%
- 11 Sectors
Information Technology
59.67%Communication Services
13.08%Consumer Discretionary
11.01%Consumer Staples
5.58%Health Care
4.33%Industrials
3.58%Utilities
0.98%Materials
0.79%Financials
0.40%Energy
0.38%
- 93 Holdings
- NVIDIA Corp7.26%
- Apple Inc6.62%
- Microsoft Corp5.07%
- Alphabet Inc Class C4.83%
- Amazon.com Inc3.84%
- Meta Platforms Inc2.75%
- Tesla Inc2.05%
- Broadcom Inc1.99%
Similar securities
Those who hold JPMorgan Nasdaq Equity Premium Income ETF often invest in these securities as well.
ETFs holding JPMorgan Nasdaq Equity Premium Income ETF
17 ETFs invest at least 1% in JPMorgan Nasdaq Equity Premium Income ETF.
- Within the last 12 months, JPMorgan Nasdaq Equity Premium Income ETF paid a dividend of $6.76. For the next 12 months, JPMorgan Nasdaq Equity Premium Income ETF is expected to pay a dividend of $6.74. This corresponds to a dividend yield of approximately 11.20%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income ETF is currently 11.20%.
- JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Nasdaq Equity Premium Income ETF is expected in October.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income ETF has paid dividends in 5 of them.
- Dividends of $6.74 are expected for the next 12 months. This corresponds to a dividend yield of 11.20%.
- The largest sectors of JPMorgan Nasdaq Equity Premium Income ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Nasdaq Equity Premium Income ETF.
- To receive the last dividend of JPMorgan Nasdaq Equity Premium Income ETF on 3 September 2026 in the amount of $0.68 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, dividends of $6.00 were paid by JPMorgan Nasdaq Equity Premium Income ETF.
- Dividends from JPMorgan Nasdaq Equity Premium Income ETF are paid in US Dollar.
- In JPMorgan Nasdaq Equity Premium Income ETF, the United States, the Netherlands and Canada are represented as the three largest countries.