| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.6064 | |||
| $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 11.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €52.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.55%Netherlands
1.24%Canada
0.62%Brazil
0.51%China
0.087%
- 11 Sectors
Information Technology
58.90%Communication Services
12.77%Consumer Discretionary
11.62%Consumer Staples
5.94%Health Care
4.37%Industrials
3.52%Utilities
1.04%Materials
0.84%Financials
0.42%Energy
0.37%Real Estate
0.20%
- 94 Holdings
- NVIDIA Corp7.38%
- Apple Inc6.00%
- Microsoft Corp5.10%
- Alphabet Inc Class C4.85%
- Amazon.com Inc4.08%
- Meta Platforms Inc2.41%
- Broadcom Inc2.34%
- Lam Research Corp2.15%
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
7 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 $6.52. For the next 12 months, JPMorgan Nasdaq Equity Premium Income ETF is expected to pay a dividend of $6.67. This corresponds to a dividend yield of approximately 11.04%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income ETF is currently 11.04%.
- JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Nasdaq Equity Premium Income ETF is expected in September.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income ETF has paid dividends in 5 of them.
- Dividends of $6.67 are expected for the next 12 months. This corresponds to a dividend yield of 11.04%.
- 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 5 August 2026 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 5 August 2026.
- In 2022, dividends of $3.28 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.