| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0418 | |||
| $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 10.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.76%Netherlands
1.88%Brazil
0.64%Canada
0.60%China
0.12%
- 11 Sectors
Information Technology
51.59%Communication Services
15.46%Consumer Discretionary
13.02%Consumer Staples
7.76%Health Care
5.31%Industrials
3.46%Utilities
1.33%Materials
1.04%Financials
0.44%Energy
0.35%Real Estate
0.24%
- 92 Holdings
- NVIDIA Corp7.64%
- Apple Inc6.36%
- Alphabet Inc Class C5.34%
- Microsoft Corp4.93%
- Amazon.com Inc3.87%
- Meta Platforms Inc3.31%
- Tesla Inc2.75%
- Walmart Inc2.34%
- Broadcom Inc2.29%
