| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5508 | |||
| $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 10.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €49.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.01%Netherlands
1.69%Canada
0.62%Brazil
0.55%China
0.12%
- 11 Sectors
Information Technology
51.17%Communication Services
16.09%Consumer Discretionary
12.95%Consumer Staples
7.76%Health Care
5.22%Industrials
3.31%Utilities
1.36%Materials
1.06%Financials
0.44%Energy
0.40%Real Estate
0.23%
- 92 Holdings
- NVIDIA Corp7.44%
- Apple Inc6.16%
- Alphabet Inc Class C5.24%
- Microsoft Corp5.04%
- Amazon.com Inc3.92%
- Meta Platforms Inc3.17%
- Tesla Inc2.68%
- Walmart Inc2.46%
- Broadcom Inc2.28%
Similar securities
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ETFs holding JPMorgan Nasdaq Equity Premium Income ETF
6 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 $6.16. For the next 12 months, JPMorgan Nasdaq Equity Premium Income ETF is expected to pay a dividend of $6.16. This corresponds to a dividend yield of approximately 10.75%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income ETF is currently 10.75%.
- JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Nasdaq Equity Premium Income ETF is expected in April.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income ETF has paid dividends in 5 of them.
- Dividends of $6.16 are expected for the next 12 months. This corresponds to a dividend yield of 10.75%.
- 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 4 March 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 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.