| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9014 | |||
| $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 10.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €51.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.40%Netherlands
1.58%Canada
0.49%Brazil
0.45%China
0.079%
- 11 Sectors
Information Technology
59.45%Communication Services
13.38%Consumer Discretionary
11.38%Consumer Staples
5.84%Health Care
4.07%Industrials
3.05%Utilities
1.05%Materials
0.91%Financials
0.36%Energy
0.31%Real Estate
0.20%
- 93 Holdings
- NVIDIA Corp6.59%
- Apple Inc6.29%
- Alphabet Inc Class C5.15%
- Microsoft Corp4.13%
- Amazon.com Inc3.79%
- Meta Platforms Inc2.49%
- Lam Research Corp2.37%
- Tesla Inc2.26%
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 $5.63. For the next 12 months, JPMorgan Nasdaq Equity Premium Income ETF is expected to pay a dividend of $6.48. This corresponds to a dividend yield of approximately 10.90%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income ETF is currently 10.90%.
- JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends.
- The next dividend will be paid on 6 July 2026.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income ETF has paid dividends in 5 of them.
- Dividends of $6.48 are expected for the next 12 months. This corresponds to a dividend yield of 10.90%.
- 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.
- In order to receive the future dividend from JPMorgan Nasdaq Equity Premium Income ETF on 6 July 2026 you must have purchased your JPMorgan Nasdaq Equity Premium Income ETF shares before the ex-date on 1 July 2026.
- To receive the last dividend of JPMorgan Nasdaq Equity Premium Income ETF on 3 June 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 3 June 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.