- Dividend Yield (FWD)
- 9.77%
- Annual Payout (FWD)
- $5.18
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8438 | |||
| $0.4212 | -6.34% | ||
| $0.4497 | 4.31% | ||
| $0.4311 | 0.89% | ||
| $0.4273 | 12.33% | ||
| $0.3804 | 11.33% | ||
| $0.3417 | -12.94% | ||
| $0.3925 | -7.01% | ||
| $5.1839 | 58.2% | ||
| $0.4221 | 1.05% | ||
| $0.4177 | 0.12% | ||
| $0.4172 | -7.41% | ||
| $0.4506 | 23.15% | ||
| $0.3659 | -0.25% | ||
| $0.3668 | 2.86% | ||
| $0.3566 | -26.34% | ||
| $0.4841 | 6.65% | ||
| $0.4539 | 4.83% | ||
| $0.433 | -1.75% | ||
| $0.4407 | -23.42% | ||
| $0.5755 | 5.35% | ||
| $3.2767 | |||
JPMorgan Nasdaq Equity Premium Income ETF pays a dividend yield (FWD) of 9.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States97.10%
- Netherlands1.75%
- Brazil0.68%
- Singapore0.47%
- Sectors
- Information Technology51.88%
- Communication Services15.21%
- Consumer Discretionary13.23%
- Health Care6.70%
- Consumer Staples5.70%
- Industrials3.71%
- Materials1.16%
- Utilities1.14%
- Financials0.57%
- Energy0.40%
- Real Estate0.28%
Similar securities
Those who hold JPMorgan Nasdaq Equity Premium Income ETF often invest in these securities as well.
- Within the last 12 months, JPMorgan Nasdaq Equity Premium Income ETF paid a dividend of $4.92. For the next 12 months, JPMorgan Nasdaq Equity Premium Income ETF is expected to pay a dividend of $5.18. This corresponds to a dividend yield of approximately 9.77%.
- The dividend yield of JPMorgan Nasdaq Equity Premium Income ETF is currently 9.77%.
- JPMorgan Nasdaq Equity Premium Income ETF pays monthly dividends.
- The next dividend for JPMorgan Nasdaq Equity Premium Income ETF is expected in August.
- Within the last 10 years, JPMorgan Nasdaq Equity Premium Income ETF has paid dividends in 3 of them.
- Dividends of $5.18 are expected for the next 12 months. This corresponds to a dividend yield of 9.77%.
- 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 July 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 3 July 2024.
- 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 Brazil are represented as the three largest countries.